What you'll learn

Cash and Bank Management Course

Overview

This Cash and Bank Management course covers the efficient handling of cash inflows and outflows, encompassing forecasting, collection, disbursement, investment, and operational planning. Participants will learn bank management skills, including handling payments through multiple accounts, recording non-cash transactions, and conducting reconciliation.

Course Objectives

• Understand the creation and purpose of the cashbook.
• Understand how to manage inflow and outflow of cash using different cash types in the cash journal.
• Understand the creation of banks and bank accounts.
• Understand the reconciliation process through the banking journal.
• Understand different methods of reconciliation using the banking statement form.
• Understand the process of importing unreconciled bank statements through the load statement feature.

Course Content

• Cash Book and Cash Journal
• Bank and Banking Journal
• Bank Statement Form