Bank Reconciliation - Solution ERP

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Course Content

Setting up Accounting Module

In this Topic we will cover setting up the accounting module, these are all essential steps to take in order to properly configure your accounting module. Setting up the accounts is very crucial because it is the base of any ERP. Therefore, carefully follow the lessons in this topic to gain a deep understanding of the process.

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Chart of Accounts Setup

Tax and Currency Setup

System and GL Setup

Importing/Exporting Chart of Account

Accounting and Banking Transactions

In this topic we will cover the many transactions that can be created in the accounting and banking module, from creating manual JV's to transferring between bank accounts. We will also dive down in more advanced features like budget creation and monitoring.

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Creating JV and Bank Transfer

Creating Payments and Deposits

Supplier Payments and Customer Payment

Budget and Accrual Management

Voiding Transactions and Attachments

Bank Reconciliation

Closing of Fiscal Year/Period

Financial Reporting Analysis

In this topic we will cover the two methods of getting our reports and analysis in the accounting and banking module, inquiries and reports.

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Inquiries and Viewing Transactions

Extracting Reports

Accounting and Banking

About Lesson

In this lesson we will cover how to do our bank reconciliations, and how to match it with our existing bank statements. We will also learn how we can calculate or find our any discrepancies and what are the ways to resolve them.

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