Bank Reconciliation in Microsoft Dynamics GP 2010

-Retired (no longer available)


The one-day Microsoft Dynamics GP Bank Reconciliation course explores the accounting cycle and the processes that are required to manage cash receipts, cash disbursements, and other transactions that affect checkbook balances. This course shows how to perform the reconciliation process. This guarantees accuracy of your financial data and its relation to your financial institution.
A thorough understanding of these topics enables you to reconcile your checkbooks with your bank statements, keeping information consistent and accurate. You will learn to use comprehensive reporting features to preview data in different ways before performing the reconciliation process, and how to use the Checkbook Register report, which may be printed at any time. This course also teaches you how to define default values that automatically populate data fields and collect the information that you must have to make better business decisions by exploring powerful inquiry and lookup functions.


At the completion of this course, participants will be able to:

  • Customize the setup of Bank Reconciliation to fit their business needs.
  • Perform all Bank Reconciliation related data entry functions. This includes bank transactions, bank deposits, and bank transfers.
  • Perform maintenance on Bank Reconciliation documents and records such 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, such as incorrect posting date or incorrect document amounts.
  • Perform the bank reconciliation process.


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Course Info

  • Code: 80222-Retired
  • Duration: 1 day
  • Price: Call for price

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