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M8347: Great Plains V8.0 Bank Reconciliation

1 Day Course
Code M8347

This course has been retired. Please view currently available Business Solutions Training Courses.

Modules

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Introduction (3 topics)

  • Bank Reconciliation Features and Benefits
  • Bank Reconciliation Overview and Roadmap
  • Integration

Setup Procedures (6 topics)

  • Bank Reconciliation Setup Checklist
  • Company, Financial and Posting Setup Procedures
  • Bank Reconciliation Setup and Options
  • Checkbook Maintenance
  • Bank Reconciliation Setup Reports
  • Transfer Existing Checkbooks to Bank Reconciliation

Daily Procedures (7 topics)

  • Transactions entered in Other Modules
  • Transactions entered in Bank Reconciliation
  • Bank Transaction Entry
  • Enter Receipt Transactions
  • Bank Transfer Entry
  • Create Deposits Checklist
  • Bank Deposit Entry

Reconcile Bank Statements (7 topics)

  • Reconciling Bank Statements Checklist
  • Reconcile Bank Statements
  • Select Bank Transactions
  • Enter Adjustments for Miscellaneous Transactions
  • Print Preview Reports
  • Enter Adjustments for Cleared Differences
  • Reconcile the Checkbook

Maintaining Records (8 topics)

  • Voiding a Bank Transaction
  • Voiding a Bank Transfer
  • Voiding a Deposit
  • Deleting a Checkbook
  • Removing History
  • Retrieve Information
  • Creating Report Options
  • Creating and Printing Report Groups

Prerequisites

Before attending this course, students must have: - General knowledge of Microsoft Windows® - Completed the Microsoft Great Plains Tutorial - Basic knowledge of accounting principles
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