MODULE 3
Bank and Cash Transactions

Course Objective

To enable participants to handle and reconcile all money transactions involving the Bank and Cash Books.

• Creating new Bank or Cash accounts
• Processing Customer Receipts and Supplier Payments
• Processing Other Receipts And Payments, Including Petty Cash Transactions
• Setting Up Recurring Entries (Direct Debits, Standing Orders, Bank Charges)
• Transferring Money Between Bank And Cash Accounts (Contra Entries)
• Handling End-Of-Month Bank Reconciliations
• Printing Miscellaneous Bank/Cash Reports

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