1/2 Day

Overview
The Bank Reconciliation course is an overview of the bank rec process. It explains the bank reconcilition process and looks at the underlying setup. While designed for those customers with the ARMA matching process installed it also explains the standard, delivered bank reconciliation module.

The Course Covers:

• ARMA matching process
• Cash book maintenance
• Transaction matching
• Confirming reconciliations
• Enquiries

Prerequisites: Introduction to Unit4 ERP

Cost per Attendee: €250 / £200

Please read our cancellation policy and booking terms and conditions.