Bank Statements

This course covers the bank Statements lifecycle.

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Course curriculum

1. Read: Important - Please Read
2. Read: Welcome to this Learning Module
3. Learn: Navigating online AIMS Learning Modules
1. Read: Create a Bank Statement
2. Learn: Create a Bank Statement (5 minutes)
1. Read: Create Bank Statement Using a Spreadsheet
2. Learn: Create Bank Statement Using a Spreadsheet (9 minutes)
3. Knowledge Check: Create a Bank Statement (2 mins)
1. Read: Edit Bank Statement Lines in Cash Management
2. Learn: Edit Bank Statement Lines in Cash Management (3 minutes)
3. Knowledge Check: Edit Bank Statement Lines in Cash Management (2 mins)
1. Read: Manual Reconciliation
2. Learn: Manual Reconciliation (3 minutes)
1. Read: Manage Auto Reconciliation and Unreconciled Statement Lines
2. Learn: Manage Auto Reconciliation and Unreconciled Statement Lines (3 minutes)
3. Knowledge Check: Manage Auto Reconciliation and Unreconciled Statement Lines (2 mins)
1. Read: Create External Transactions
2. Learn: Create External Transactions (7 minutes)
3. Knowledge Check: Create External Transactions (2 mins)
1. Read: Bank Reconciliation Import
2. Learn: Bank Reconciliation Import (9 minutes)
1. Read: Generate Cash to GL Reconciliation Report
2. Learn: Generate Cash to GL Reconciliation Report (4 minutes)
1. Read: Cash in Transit Report
2. Learn: Cash in Transit Report (4 minutes)
3. Knowledge Check: Cash in Transit (2 mins)
1. Read: Bank Statement Detail Report
2. Learn: Bank Statement Detail Report (4 minutes)
1. Read: Cash to Clearing Account Analysis
2. Learn: Cash to Clearing Account Analysis (5 minutes)
1. Read: Bank Statements
2. Read: Support for Your Learning
3. Learning Evaluation - Your opinion matters to us. Please provide comments and feedback so we can improve the training. Thank you.
4. Read: Closing

About this course

Free
34 lessons
0 hours of video content

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Bank Statements

Course curriculum

Welcome and Introduction

Lesson 1: Create a Bank Statement

Lesson 2: Create Bank Statement Using a Spreadsheet

Lesson 3: Edit Bank Statement Lines in Cash Management

Lesson 4: Manual Reconciliation

Lesson 5A: Manage Auto Reconciliation and Unreconciled Statement Lines

Lesson 5B: Create External Transactions

Lesson 6: Bank Reconciliation Import

Lesson 7: Generate Cash to GL Reconciliation Report

Lesson 8: Cash in Transit Report

Lesson 9: Bank Statement Detail Report

Lesson 10: Cash to Clearing Account Analysis

Next Steps

About this course

Discover your potential, starting today