Course curriculum

  • 1

    Course Introduction

    • Welcome to Advanced Bootcamp

    • Before we begin...

    • Introducing this Bootcamp Module

    • Introducing the Banking Workspace

  • 2

    Cash Accounts Preferences

    • Cash Account Preferences

    • Payment Method Preferences

    • Entry Type Preferences

    • Quick Quiz on Cash Account Preferences
  • 3

    Cash Account Profiles

    • Cash Account Profiles

    • Quick Quiz on Cash Account Profiles
  • 4

    Cash Accounts Transactions

    • Cash Transactions

    • Funds Transfers

    • Reconcile Statements

    • Quick Quiz on Cash Account Transactions
  • 5

    Cash Account Processes

    • Import Bank Transactions

    • Process Bank Transactions

    • Release Cash Transactions

    • Quick Quiz on Cash Account Processes
  • 6

    Cash Account Inquiries

    • Cash Account Transactions Inquiry

    • Reconciliation Statement History Inquiry

    • Quick Quiz on Cash Account Inquiries
  • 7

    Cash Account Reports

    • Cash Account Transactions Report

    • Reconciliation Statement Report

    • Cash Account Register Report

    • Quick Quiz on Cash Account Reports
  • 8

    Cash Management End of Month Processing

    • Releasing Cash Account Transactions

    • Reconciling Cash Account Balances to the General Ledger

    • Closing the Cash Account Financial Period
  • 9

    Next steps...

    • Congrats! Here's what's next...

    • Before you go...