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8671 Bank Reconciliation in Microsoft Dynamics GP 10.0

New Horizons Computer Learning Centers
Training overview
1 day
Next start date: Contact for info. - United States of America

Course description

This course explores the accounting cycle and the processes required to manage cash receipts, cash disbursements, and other transactions that affect checkbook balances and shows how to perform the reconciliation process.

Course Outline

Overview and Setup Procedures

  • Bank Reconciliation Features and Benefits
  • Bank Reconciliation Integration
  • Bank Reconciliation Setup and Options
  • Checkbook Maintenance
  • Transfer Existing Checkbooks to Bank Reconciliation

Daily Procedures

  • Bank Transaction Entry
  • Receipt Transactions
  • Miscellaneous Checks
  • Bank Transfer Entry
  • Create Bank Deposits
  • Bank Deposit Entry

Reconcile Bank Statements

  • Reconcile Bank Statements Window
  • Selecting Bank Transactions
  • Enter Adjustments for Miscellaneous Transactions
  • Print Preview Reports
  • Enter Adjustments for Cleared Differences
  • Reconcile the Checkbook

Maintaining Records

  • Voiding a Bank Transaction
  • Voiding a Bank Transfer
  • Voiding a Deposit
  • Deleting a Checkbook
  • Removing History
  • Using Inquiries
  • Report Options
  • Report Groups

Course Objectives

After completing this course, students should be able to:
- Customize the setup of Bank Reconciliation to fit their business needs.
- Perform all Bank Reconciliation related data entry functions, including bank transactions, bank deposits, and bank transfers.
- Perform maintenance on Bank Reconciliation documents and records such checkbooks.
- Print standard reports for audit trail purposes, financial analysis, and to verify data entry.
- Identify the impact of the Bank Reconciliation module on other modules.
- Troubleshoot and correct input errors, including incorrect posting date or incorrect document amounts.
- Perform the bank reconciliation process.

Who should attend?

Customers wanting to learn the basic features and to develop a working knowledge of the typical day-to-day procedures required to effectively use Microsoft Dynamics GP Bank Reconciliation.
Bank Reconciliation training is recommended for anyone who plans to implement, use, maintain, consult, or support Microsoft Dynamics GP. The class is targeted toward data entry clerks, administrators; office managers, CEOs, and consultants who need to understand the technical aspects of Bank Reconciliation and gain foundational knowledge of the application functionality.

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New Horizons Computer Learning Centers - Find Training

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New Horizons Computer Learning Centres provide high quality, flexible and intuitive training that is always delivered by award-winning instructors and uses the best resources available. New Horizons is the world’s largest independent IT training company, that has provided industry-leading technical training for...


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