Sage MIP Bank Reconciliation Training
March 30, 2010
Need Help Managing and Reconciling Bank Balances and Cash Transactions?
| Date & Time: |
Tuesday, March 30, 2010 - REGISTER NOW |
|
1:00 PM - 2:00 PM EST |
Class Fee: $99 for 1st attendee and $49 for each additional attendee
CPE Credits: 1
During This Webcast You Will Learn How To:
- Clear checks, vouchers, deposits, and other cash items entered via the accounts payable, accounts receivable, general ledger, and payroll modules
- Change filters to view outstanding, cleared, or all cash transactions while reconciling
- Record suspense amounts for reconciling items (e.g. bank errors)
- Create reports for items cleared during any desired time frame
Benefits of the Bank Reconciliation Module:
- Easily manage bank balances and cash transactions for an unlimited number of cash accounts
- All posted checks, vouchers, deposits, and adjustments to cash automatically appear as outstanding items for reconciliation
- Record bank discrepancies or suspense items (e.g. bank errors)
- Print bank reconciliation analysis reports in either summary or detail