COSMO Consult

Learn how to set up and manage cash in Microsoft Dynamics 365 Business Central, and how to reconcile Bank Accounts

Details

Besides cash management, bank reconciliation in Business Central is explained. This package is interesting for newly added employees of the accounting department. Or even if you restart with Business Central.

COSMO Consult

Cash management

  • Preparation
  • Basic Setup
  • Setup Reconciliation journals
  • Enter payments in cash journals
  • Suggest vendor payments
  • Use checks to pay vendors
  • Process foreign currency payments

Bank Account Reconciliation

  • Perform a bank reconciliation

COSMO Consult

After completing this project, you will be able to

Use checks to pay Enter payments in the cash receipt journal and the payment journal Process payment tolerances when posting payments
Process customer and vendor payments Enter payments in the cash receipts Reconcile bank accounts
Suggest vendor payments Enter payments using customers registration function Perform a bank reconciliation
Set up payment reconciliation journals Apply payments
Process foreign currency Process payments and cash receipts in multiple currencies

COSMO Consult

Duration

5.35 hours

Requirements

This training and setup project is delivered via the COSMO Digital Consultant App. Installation of the app is a prerequisite to using the project and its contents.

Recommended training:

  • BC2GO – Business Central Basics
  • BC2GO – Digital Consultant
  • BC2GO - Basic Accounting

Supported Countries

Business Central Localization: Germany, W1

Languages: English, German

COSMO Consult

We gather the best information and best practices so you don't have to spend time to look for information from the vast world of the internet. We use the years of experience we have working with different clients to give you only the steps you need, from start to finish. We keep our solutions up-to-date with all the latest versions coming out. Prefer to watch a video? working better with text? we have it all, you choose what works best for you. No need to wait for a consultant to be available, you do it at your own pace.