Bank Reconciliation (BWU08)

Course validity: 365 days
Price is quoted in US Dollars

In this course, you will be introduced to Business World Bank reconciliation. This course is necessary for users who will be using the Financials module including Accountants and Cashbook Clerks.

The following are the pre-requisites for your training:
General Accounting Knowledge
Web for Professional Users
General Ledger for Beginners

This course contains narrated videos. Please ensure that your sound is turned on.
You can stop the video at any time, to make sure you understand. You can refer back to the video at any time.

  • Bank Reconciliation
  • Overview of Bank Reconciliation
  • Bank accounts and Cashbook
  • Capturing Bank Statements Manually
  • Time to practice
  • Importing Bank Statements
  • Time to practice
  • Cashbook
  • Time to practice
  • Manually Matching Transactions
  • Time to practice
  • Confirming the Reconciliation and Enquiries
  • Automatic Matching
  • Time to practice
  • Bank Reconciliation Troubleshooting
  • Quick Reference Match Codes and Auto Post Codes
  • Feedback Survey
Completion rules
  • All units must be completed