Sage Intro Part 5 - Bank Reconciliation

Sage Intro Part 5 - Bank Reconciliation

Course Summary

Summary: Prior Knowledge/experience required - Experience of processing all bank payments and receipts including customer receipts, supplier receipts, non-supplier payments, petty cash, credit cards; recurring entries and Director's loan accounts.

Suitable For

Those who feel confident in their ability to process all bank payments and receipts and are ready for a self check

Outline

Learn how to quickly and efficiently balance bank accounts including: current accounts; deposit accounts; petty cash; credit cards; director's loan accounts. Learn how to balance the bank statement to the trial balance and ensure unpresented items are genuine.

Explore the Cash Flow Manager provide with Sage 50 Accounts 2008.

Duration: 1 Day

Group: Sage Line 50 & ACT!

Prerequisites

Experience of processing all bank payments and receipts including customer receipts, supplier receipts, non-supplier payments, petty cash, credit cards; recurring entries and Director's loan accounts.

Suggested Next Steps

Remaining modules of the Sage Introduction course.

Scheduled Dates and Fees

Start Dates Fee Notes

Wednesday 01 July 2009 £95 (ex VAT)
Tuesday 17 November 2009 £95 (ex VAT)