MRI Horizon - Cash Book Management & Reconciliation (3-hr)

About this course

Benefits

The aim of the training session is to provide an understanding of the Cash Management area within the Accounting function of the Horizon system and thus be able to carry out associated business processes.

Contents

• Create Bank Account and assign to group and operation(s)
• Enter Cash Account Transactions
• Enter Cash Account Transfers
• Manual Bank Statement Reconciliation
• Automatic Bank Statement Reconciliation
• View Cash Account Transactions

Prerequisites

To gain the most benefit from this course, attendees should have good navigation skills within Horizon and an understanding of their data structure.

Pricing

 £1,140 plus VAT (Pricing is approximate.  Confirmation of the price will be provided at the time of booking).

Time

9:30am - 12: 30pm (UK time)