8306: Microsoft Business Solutions - Great Plains Bank Reconciliation

8306: Microsoft Business Solutions - Great Plains Bank Reconciliation Course Description

Intended Audience for the 8306: Microsoft Business Solutions - Great Plains Bank Reconciliation Course

• Customers wishing to learn the basic features and to develop a working knowledge of the typical day-to-day procedures required to effectively use Great Plains Bank Reconciliation.
• Bank Reconciliation training is recommended for anyone who plans to implement, use, maintain, consult, or support Microsoft Great Plains. The class is targeted toward data entry clerks, administrators; office managers, CEOs, and consultants who need to understand the technical aspects of Bank Reconciliation and gain foundational knowledge of the application functionality.
• Before attending this course, students must have general knowledge of Microsoft Windows, completed the Great Plains Tutorial, basic knowledge of accounting principles.

8306: Microsoft Business Solutions - Great Plains Bank Reconciliation Course Objectives

• Customize the setup of Bank Reconciliation to fit your business needs.
• Perform all Bank Reconciliation related data entry functions including bank transactions, bank deposits and bank transfers.
• Perform maintenance on Bank Reconciliation documents and maintenance records such as checkbooks.
• Print standard reports for audit trail purposes, financial analysis and to verify data entry.
• Identify the impact of the Bank Reconciliation module on other modules.
• Troubleshoot and correct input errors including incorrect posting date or incorrect document amounts.
• Perform the bank reconciliation process.

Required Prerequisites for the 8306: Microsoft Business Solutions - Great Plains Bank Reconciliation course

• Computing Fundamentals

8306: Microsoft Business Solutions - Great Plains Bank Reconciliation Course Outline

1. Introduction
   1. Bank Reconciliation Features and Benefits
   2. Bank Reconciliation Overview and Roadmap
   3. Integration
2. Setup Procedures
   1. Bank Reconciliation Setup Checklist
   2. Company, Financial and Posting Setup Procedures
   3. Bank Reconciliation Setup and Options
   4. Checkbook Maintenance
   5. Bank Reconciliation Setup Reports
   6. Transfer Existing Checkbooks to Bank Reconciliation
3. Daily Procedures
   1. Transactions entered in Other Modules
   2. Transactions entered in Bank Reconciliation
   3. Bank Transaction Entry
   4. Enter Receipt Transactions
   5. Bank Transfer Entry
   6. Create Deposits Checklist
   7. Bank Deposit Entry
4. Reconcile Bank Statements
   1. Reconciling Bank Statements Checklist
   2. Reconcile Bank Statements
   3. Select Bank Transactions
   4. Enter Adjustments for Miscellaneous Transactions
   5. Print Preview Reports
   6. Enter Adjustments for Cleared Differences
   7. Reconcile the Checkbook
5. Maintaining Records
   1. Voiding a Bank Transaction
   2. Voiding a Bank Transfer
   3. Voiding a Deposit
   4. Deleting a Checkbook
   5. Removing History
   6. Retrieve Information
   7. Creating Report Options
   8. Creating and Printing Report Groups
6. Conclusion
   1. User-defined fields in Checkbook Maintenance window
   2. Customizing transactions types and numbers
   3. Unlimited number of Checkbooks
   4. Enter cash transactions, assign receipts to deposits and reconcile your checkbooks
   5. Cash, check or credit cards receipts can be entered
   6. Enter or void checks, withdrawals, receipts, or increase and decrease adjustments and simultaneously update the General Ledger
   7. Funds can be transferred from one checkbook to another
   8. Cash transactions in other modules, such as Receivables Management, Payables Management, Payroll, Sales Order Processing and Invoicing automatically update Bank Reconciliation
   9. Preview reports allow you to view your work in progress during the reconciliation process
   10. Reports can be printed after posting and reprinted later to create a permanent audit trail of your transactions
   11. Changing and deleting checkbook records

Benefits of taking the 8306: Microsoft Business Solutions - Great Plains Bank Reconciliation course at NetCom

• Why choose Microsoft Dynamics Training at NetCom Learning?
  As a recognition for training excellence, NetCom Learning was chosen by Microsoft as the 2007 Worldwide Learning Solutions Partner of the year out of 1400 training companies.

  In addition, we have won numerous other training awards for quality and customer satisfaction by CompTIA, EC-Council and other vendors. We are simply passionate about learning and achieving the highest customer satisfaction in your learning experience!

  See the training value proposition below:

  Why Microsoft Dynamics Training at NetCom? NetCom Information Technology is a Microsoft Gold Certified Partner for Learning Solutions (CPLS). CPLS is the premier training channel and delivery mechanism for Microsoft Dynamics training content. On July 11, NetCom was honored by Microsoft as its Learning Solutions Partner of the Year. Selected as the Number One CPLS, from over 1400 worldwide CPLS's, Microsoft recognized our commitment and ability to deliver high-quality learning services using a consultative engagement model. We could not have achieved this coveted status without the help and support of our customers and well wishers - thank you!! Microsoft Certified Partner for Learning Solutions Value Proposition: Microsoft Certified Partner for Learning Solutions Non-authorized Training Center Only MCT (Microsoft Certified Trainers) are authorized to teach the class Non MCT can teach the course Taught using Microsoft Authorized Courseware (MOC), includes free evaluation software and online training Do not have access to official courseware Partners adhere to stringent Microsoft designated lab requirements Computer and lab equipment may not be up to requirements of course Successful candidates are awarded Certificate of Completion directly from Microsoft for most of the courses Not authorized to issue Certificate of Completion Overall, a better quality training experience Substandard training experience

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• Award winning, world-class Instructors

  Ginger M. - Bachelor's Degree in Accounting and a Masters of Business Administration from Rutgers University. - Over 9 years of experience as a Master Certified Trainer. Expert in MS Dynamics GP Financials, Installation, HR/Payroll, Project Accounting, Inventory and Integration Manager. - Project Manager to various MS Dynamics Great Plains implementations. Bio: Ginger holds a Bachelor's Degree in Accounting and a Masters of Business Administration from Rutgers University. Her career started as an Auditor for Deloitte & Touché and over the years she developed her passion for Microsoft Dynamics, implementing Dynamics GP and Project Cost in the Professional Services, Commercial Real Estate and Medical Facilities vertical markets. Ginger's experience with Microsoft Dynamics is unparalleled. As a Certified Master Dynamics trainer, she stays abreast of the latest Dynamics modules and shares experience with a very hands-on training technique at NetCom Learning.

  Ignacio J. - Designs and architects Microsoft IT solutions since the early 1990s. - Hands-on experience in multiple Microsoft Dynamics products including CRM, GP, SL, AX and NAV since 2004. - Taught over 250 courses at NetCom Learning. Bio: Ignacio is a Senior Solutions Architect, Civil Engineer and Certified Expert Trainer. He has been designing and architecting Microsoft IT solutions since the early 1990s, and has extensive experience developing scalable and high performance integration solutions. In 2004, Ignacio expanded into business management and accounting software as well, where he gained hands-on experience in many Microsoft Dynamics products including CRM, GP, SL, AX and NAV. Ignacio holds a library of industry-wide certifications from Microsoft and other leading IT vendors. He has taught over 250 courses at NetCom Learning and is revered by students for his wide-ranging IT expertise.

  Lynn D. - Over 25 years of experience working as Senior Financial Analyst and Senior Auditor. - Professor of Graduate Management and Business School at the University of Phoenix since 2007. - Microsoft Certifications in Financials, Trade & Logistics, Production and Human Resources Management as well as Microsoft Certified Trainer (MCT) since 2009. Bio: Lynn is a very accomplished Senior Financial Analyst and Senior Auditor with over 25 years of experience. She has been a Microsoft Certified Trainer since 2009 and a Professor of Graduate Management and Business School at University of Phoenix since 2007. In addition to several other Microsoft certifications, she is also a specialist in Microsoft Dynamics AX. Lynn has taught several Microsoft Dynamics AX courses at NetCom Learning and is described by her students as very knowledgeable, qualified, and patient with her approach. Her classes are very dynamic and energetic, just as the course per se.

  Ramesh P. Ramesh holds a Masters Degree in Computer Science with specialization in Information Security and is pursuing his Doctoral degree in IT from the University of South Australia (UniSA). He is a one of a kind trainer - he has been working in the IT field since 1995 and is an expert in C#, VB.NET, ASP.NET, Java/J2EE, PL/SQL, VB, ASP, and XML technologies. Ramesh also has extensive experience developing and implementing BizTalk and SharePoint in large corporations, as well as more than 10 years experience working with Oracle and SQL server/Sybase databases. With more than 19 certifications, Ramesh is an IT guru and trainer with worldwide experience, which includes presentations and trainings across US, Asia, and Middle East. He is a full time instructor at NetCom Learning and we couldn't be happier in having him as one of our Subject Matter Experts.

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• Actual Client Testimonials

  May 21 2012 The lecturer is quite personable and is quite helpful with making sure we understand the material we have covered. He is also quite knowledge in the subject area. This training has cleaned up a lot of areas that I have been having issues with in my work environment and I will surely be able to put a lot of it in to practice. -Candice C. Course(s) Taken Microsoft Dynamics GP 2010 - Financials and SQL Reporting - Accelerated (MCTS)

  
  

  May 21 2012 Good course. Good service. Good instructor. -Raman T. Course(s) Taken Microsoft Dynamics AX 2012 - Financials and Trade and Logistics - Accelerated

  
  

  May 21 2012 The instructor did an incredible job of presenting. -Kelly D. Course(s) Taken Microsoft Dynamics AX 2012 - Financials and Trade and Logistics - Accelerated

  
  

  May 21 2012 The class provided the background I will need to build upon upcoming responsibilities. Satisfactory on all counts. -John B. Course(s) Taken Microsoft Dynamics AX 2012 - Financials and Trade and Logistics - Accelerated

  
  

  May 21 2012 Stan is an excellent instructor. He made the course very informative and kept it interesting. Sebastian S. Course(s) Taken Microsoft Dynamics GP 2010 - Installation and Configuration - Accelerated (MCTS)

  
  

  May 21 2012 Classes were awesome! Our teacher, Mr. Smith, was entertaining and kept us motivated. -Lily L. Course(s) Taken Microsoft Dynamics GP 2010 - Financials and SQL Reporting - Accelerated (MCTS)

  
  

  May 07 2012 It was a good experience. It will help me in my new position loading the CRM practices. -Adolfo R. Course(s) Taken Microsoft Dynamics CRM 2011 - Accelerated

  
  

  Mar 12 2012 Ramesh our instructor was amazing. He has been the second amazing instructor through you guys!!! Nice, Knowledgeable and fun. -Kyle P. Course(s) Taken Microsoft Dynamics CRM 2011 - Accelerated

  
  
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Enrollment Options for the 8306: Microsoft Business Solutions - Great Plains Bank Reconciliation course

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