Bank System Training Outline

This section outlines the topics that operators using the Bank system should be familiar with before processing transactions on the system.

1.  Bank System Files

1.  Bank

2.  Account Description

3.  Journal Entry

2.  Bank Record Creation

1.  Accounts Payable Checks and Wire Transfers

2.  Accounts Receivable Deposits

3.  Acounts Receivable Check Voids

4.  Accounts Receivable Refund Checks

5.  Credit Card Transactions

6.  Bank Transactions

•      Miscellaneous Deposit

•      Miscellaneous Charge

3.  Clearing Bank records

4.  Using the Bank System to reconcile bank accounts

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Bank System Startup