Course 80575A: Bank Reconciliation in Microsoft Dynamics GP 2013
- 1. Overview and Setup Procedures
- 2. Daily Procedures
- 3. Reconcile Bank Statements
- 4. Maintaining Records
1. Overview and Setup Procedures
- Features and Benefits
- Bank Reconciliation Setup
- Checkbook Maintenance
- Transfer Existing Checkbooks to Bank Reconciliation
2. Daily Procedures
- Bank Transaction Entry
- Enter Checks, Withdrawals and Adjustments
- Enter Receipt Transactions
- Miscellaneous Checks
- Bank Transfer Entry
- Deposit with Receipts
- Deposit without Receipts
- Clear Unused Receipts
3. Reconcile Bank Statements
- Reconcile Bank Statements
- Select Bank Transactions
- Enter Adjustments and Reconcile
4. Maintaining Records
- Voiding Transactions
- Deleting Checkbooks
- Removing History
- Using Inquiries
- Report Options and Printing
- Report Groups
- Report List