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  • End User Training for Cash Management Banking Modules

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    raacero
    11 Ansichten36 Seiten
    End User Training Handouts - CM.

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    End User Training Handouts - CM

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    End User Training Handouts - CM.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    11 Ansichten36 Seiten

    End User Training for Cash Management Banking Modules

    Hochgeladen von

    raacero
    End User Training Handouts - CM.

    Copyright:

    © All Rights Reserved
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 36

    End User Training

    CASH MANAGEMENT

    COURSE MODULES

    Module I

    Defining Bank Accounts

    Module II

    Entering Bank Statements

    Module III

    Reconciling Bank Statement

    Module IV

    Reports Generation

    Module I: Define Bank Accounts


    Create Bank - Bank Information

    Figure 1.1 : Manage Banks and Branches Window

    Module I: Define Bank Accounts


    Create Bank - Bank Information

    Figure 1.2 : Manage Bank Information Window

    Module I: Define Bank Accounts


    Create Bank - Bank Address

    Figure 1.3 : Bank Address Window

    Module I: Define Bank Accounts


    Create Bank - Bank Address

    Figure 1.4 : Bank Address Details Window

    Module I: Define Bank Accounts


    Create Bank Contact Information

    Figure 1.5 : Bank Contact Window

    Module I: Define Bank Accounts


    Create Bank Contact Information

    Figure 1.6 : Contact Information Window

    Module I: Define Bank Accounts


    Create Bank Contact Information

    Figure 1.7 : Contact Information Window

    Module I: Define Bank Accounts


    Create Bank Contact Information

    Figure 1.8 : Bank Contact Window

    Module I: Define Bank Accounts


    Create Bank Branch

    Figure 1.9 : Create Branch Window

    Figure 1.10 : Create Bank


    Branch Window

    Module I: Define Bank Accounts


    Create Bank Branch - Branch Information

    Figure 1.11 : Branch Information Window

    Module I: Define Bank Accounts


    Create Bank Accounts

    Figure 1.12 : Create Account Window

    Figure 1.13 : Create Bank


    Account Window

    Module I: Define Bank Accounts


    Create Bank Accounts Manage Bank Accounts

    Figure 1.14 : Account Owner and Use Window

    Module I: Define Bank Accounts


    Create Bank Accounts Account Information

    Figure 1.15 : Account Information Window

    Module I: Define Bank Accounts


    Create Bank Accounts Account Controls

    Figure 1.16 : Account Controls Window

    Module I: Define Bank Accounts


    Create Bank Accounts Reconciliation Controls

    Figure 1.17 : Reconciliation Controls Window

    Module I: Define Bank Accounts


    Create Bank Accounts Account Access

    Figure 1.18 : Organization Access Window

    Module I: Define Bank Accounts


    Create Bank Accounts Account Contact

    Figure 1.19 : Account Contact Window

    Module II: Entering Bank Statement


    Enter Bank Statement Header Manually

    Figure 2.1 : Navigator Window

    Figure 2.2 : Bank Statement Window

    Module II: Entering Bank Statement


    Enter Bank Statement Lines Manually Bank Statement

    Figure 2.3 : Bank Statement Window

    Module II: Entering Bank Statement


    Enter Bank Statement Lines Manually Bank Statement Lines

    Figure 2.4 : Bank Statement Lines Window

    Module II: Entering Bank Statement

    Figure 2.5 : Load Bank Statement Parameters Window

    Module II: Entering Bank Statement


    Import Bank Statement

    Figure 2.6 : Bank Statement Import Parameters Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Automatically

    Figure 3.1 : Reconciling Bank Statements Import Parameters Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Manually

    Figure 3.2 : Find Bank Statements Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Manually Bank Statement

    Figure 3.3 : Bank Statement Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Manually Bank Statement Lines

    Figure 3.4 : Bank Statement Lines Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Manually Find Transactions

    Figure 3.5 : Find Transactions Window

    Module III: Reconciling Bank Statement


    Reconciling Bank Statements Manually Available Transactions

    Figure 3.6 : Available Transactions Window

    Module III: Reconciling Bank Statement


    Reconciling Journal Vouchers

    Figure 3.7 : Bank Statement Lines Window

    Module III: Reconciling Bank Statement


    Reconciling Journal Vouchers Find Transactions

    Figure 3.8 : Find Transactions Window

    Module III: Reconciling Bank Statement


    Reconciling Journal Vouchers Available Transactions

    Figure 3.9 : Available Transactions Window

    Module V: Generating Reports


    Generate Reports

    Figure 5.1 : Cash Management Navigator Window

    Module V: Generating Reports


    Generate Reports : Submit New Request

    Figure 5.2 : Submit Request Window

    Module V: Generating Reports


    Generate Reports : Run the Request

    Figure 5.3 : Run Request Window

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