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End User Training Handouts - CM

This document provides an overview and instructions for an end user training on cash management. It outlines 4 modules that will be covered: defining bank accounts, entering bank statements, reconciling bank statements, and generating reports. Each module contains step-by-step instructions and screenshots to guide users through the relevant cash management processes and system interfaces.

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44 views

End User Training Handouts - CM

This document provides an overview and instructions for an end user training on cash management. It outlines 4 modules that will be covered: defining bank accounts, entering bank statements, reconciling bank statements, and generating reports. Each module contains step-by-step instructions and screenshots to guide users through the relevant cash management processes and system interfaces.

Uploaded by

raacero
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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End User Training

CASH MANAGEMENT

COURSE MODULES

Module I

Defining Bank Accounts

Module II

Entering Bank Statements

Module III

Reconciling Bank Statement

Module IV

Reports Generation

Module I: Define Bank Accounts


Create Bank - Bank Information

Figure 1.1 : Manage Banks and Branches Window

Module I: Define Bank Accounts


Create Bank - Bank Information

Figure 1.2 : Manage Bank Information Window

Module I: Define Bank Accounts


Create Bank - Bank Address

Figure 1.3 : Bank Address Window

Module I: Define Bank Accounts


Create Bank - Bank Address

Figure 1.4 : Bank Address Details Window

Module I: Define Bank Accounts


Create Bank Contact Information

Figure 1.5 : Bank Contact Window

Module I: Define Bank Accounts


Create Bank Contact Information

Figure 1.6 : Contact Information Window

Module I: Define Bank Accounts


Create Bank Contact Information

Figure 1.7 : Contact Information Window

Module I: Define Bank Accounts


Create Bank Contact Information

Figure 1.8 : Bank Contact Window

Module I: Define Bank Accounts


Create Bank Branch

Figure 1.9 : Create Branch Window

Figure 1.10 : Create Bank


Branch Window

Module I: Define Bank Accounts


Create Bank Branch - Branch Information

Figure 1.11 : Branch Information Window

Module I: Define Bank Accounts


Create Bank Accounts

Figure 1.12 : Create Account Window

Figure 1.13 : Create Bank


Account Window

Module I: Define Bank Accounts


Create Bank Accounts Manage Bank Accounts

Figure 1.14 : Account Owner and Use Window

Module I: Define Bank Accounts


Create Bank Accounts Account Information

Figure 1.15 : Account Information Window

Module I: Define Bank Accounts


Create Bank Accounts Account Controls

Figure 1.16 : Account Controls Window

Module I: Define Bank Accounts


Create Bank Accounts Reconciliation Controls

Figure 1.17 : Reconciliation Controls Window

Module I: Define Bank Accounts


Create Bank Accounts Account Access

Figure 1.18 : Organization Access Window

Module I: Define Bank Accounts


Create Bank Accounts Account Contact

Figure 1.19 : Account Contact Window

Module II: Entering Bank Statement


Enter Bank Statement Header Manually

Figure 2.1 : Navigator Window

Figure 2.2 : Bank Statement Window

Module II: Entering Bank Statement


Enter Bank Statement Lines Manually Bank Statement

Figure 2.3 : Bank Statement Window

Module II: Entering Bank Statement


Enter Bank Statement Lines Manually Bank Statement Lines

Figure 2.4 : Bank Statement Lines Window

Module II: Entering Bank Statement

Figure 2.5 : Load Bank Statement Parameters Window

Module II: Entering Bank Statement


Import Bank Statement

Figure 2.6 : Bank Statement Import Parameters Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Automatically

Figure 3.1 : Reconciling Bank Statements Import Parameters Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Manually

Figure 3.2 : Find Bank Statements Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Manually Bank Statement

Figure 3.3 : Bank Statement Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Manually Bank Statement Lines

Figure 3.4 : Bank Statement Lines Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Manually Find Transactions

Figure 3.5 : Find Transactions Window

Module III: Reconciling Bank Statement


Reconciling Bank Statements Manually Available Transactions

Figure 3.6 : Available Transactions Window

Module III: Reconciling Bank Statement


Reconciling Journal Vouchers

Figure 3.7 : Bank Statement Lines Window

Module III: Reconciling Bank Statement


Reconciling Journal Vouchers Find Transactions

Figure 3.8 : Find Transactions Window

Module III: Reconciling Bank Statement


Reconciling Journal Vouchers Available Transactions

Figure 3.9 : Available Transactions Window

Module V: Generating Reports


Generate Reports

Figure 5.1 : Cash Management Navigator Window

Module V: Generating Reports


Generate Reports : Submit New Request

Figure 5.2 : Submit Request Window

Module V: Generating Reports


Generate Reports : Run the Request

Figure 5.3 : Run Request Window

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