Learn how to set up and manage cash in Microsoft Dynamics 365 Business Central, and how to reconcile Bank Accounts
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.
- 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
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|
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.
- BC2GO – Business Central Basics
- BC2GO – Digital Consultant
- BC2GO - Basic Accounting
Business Central Localization: Germany, W1
Languages: English, German
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