MRI Horizon - Cash Management - half-day (exclusive)

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Summary

Summary

MRI Horizon - Cash Management - half-day (exclusive)

To provide delegates with the necessary skills to manage cash processing.

About this course

Benefits

  • Efficient use of the Cash Account Management Wizard
  • Minimise erroneous transactions
  • Accelerated use of the bank reconciliation process

Contents

  • Cash account creation
  • Inter-Group receipting process
  • Processing and correcting transactions
  • Completing bank transfers
  • Manual and automatic bank reconciliation process

Who should attend?

Intended for delegates who are involved with cash transactions and bank reconciliations.