Cash Management enables you to quickly and accurately reconcile all of your bank accounts, as well as perform bank transactions with pinpoint accuracy. This module integrates seamlessly with the other Sage 1000 financial modules for automatic cash transactions and secure record keeping that flows through your entire system.
The Cash Management training covers the setup and maintenance of bank accounts, service codes, standing orders and statement formats. Processing of cash management transactions such as payments and receipts along with the import of bank statements. Finishing the session with bank reconciliation and general ledger integration.
This two hour online course costs £200/ 300 Euros and will focus on practical application and in-depth understanding so that attendees will complete the course with the ability to apply what they have learned to their own business environment.
Register here to attend or if you have any questions about the course, give the Pinnacle Direct Team a call on 0845 1200 064.