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Class 11 – General Ledger and Cash Management Workflow – Wednesdays

August 9 @ 10:00 am - 12:00 pm CDT

In this class, you will learn how to enter GL Journal entries, recurring entries and auto-reversing entries. We will go through the process of how to open and close the GL posting periods. In Cash Management, we will go through how to enter in bank transfers, interest and bank charges and perform your bank reconciliations. We will also review the process to generate ACH payment along with generating the export file.