End User Training Handouts - CM
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Transcript of End User Training Handouts - CM
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End User Training
CASH MANAGEMENT
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COURSE MODULES
Module I : Defining Bank Accounts
Module II : Entering Bank Statements
Module III : Reconciling Bank Statement
Module IV : Reports Generation
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Module I: Define Bank Accounts
Figure 1.1 : Manage Banks and Branches Window
Create Bank - Bank Information
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Figure 1.2 : Manage Bank Information Window
Create Bank - Bank Information
Module I: Define Bank Accounts
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Figure 1.3 : Bank Address Window
Create Bank - Bank Address
Module I: Define Bank Accounts
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Figure 1.4 : Bank Address Details Window
Create Bank - Bank Address
Module I: Define Bank Accounts
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Figure 1.5 : Bank Contact Window
Create Bank Contact Information
Module I: Define Bank Accounts
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Figure 1.6 : Contact Information Window
Create Bank Contact Information
Module I: Define Bank Accounts
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Figure 1.7 : Contact Information Window
Create Bank Contact Information
Module I: Define Bank Accounts
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Figure 1.8 : Bank Contact Window
Create Bank Contact Information
Module I: Define Bank Accounts
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Figure 1.9 : Create Branch Window
Figure 1.10 : Create Bank
Branch Window
Create Bank Branch
Module I: Define Bank Accounts
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Figure 1.11 : Branch Information Window
Create Bank Branch - Branch Information
Module I: Define Bank Accounts
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Figure 1.12 : Create Account Window
Figure 1.13 : Create Bank
Account Window
Create Bank Accounts
Module I: Define Bank Accounts
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Figure 1.14 : Account Owner and Use Window
Create Bank Accounts Manage Bank Accounts
Module I: Define Bank Accounts
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Figure 1.15 : Account Information Window
Create Bank Accounts Account Information
Module I: Define Bank Accounts
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Figure 1.16 : Account Controls Window
Create Bank Accounts Account Controls
Module I: Define Bank Accounts
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Figure 1.17 : Reconciliation Controls Window
Create Bank Accounts Reconciliation Controls
Module I: Define Bank Accounts
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Figure 1.18 : Organization Access Window
Create Bank Accounts Account Access
Module I: Define Bank Accounts
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Figure 1.19 : Account Contact Window
Create Bank Accounts Account Contact
Module I: Define Bank Accounts
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Enter Bank Statement Header Manually
Figure 2.1 : Navigator Window Figure 2.2 : Bank Statement Window
Module II: Entering Bank Statement
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Enter Bank Statement Lines Manually Bank Statement
Figure 2.3 : Bank Statement Window
Module II: Entering Bank Statement
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Figure 2.4 : Bank Statement Lines Window
Enter Bank Statement Lines Manually Bank Statement Lines
Module II: Entering Bank Statement
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Figure 2.5 : Load Bank Statement Parameters Window
Module II: Entering Bank Statement
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Import Bank Statement
Figure 2.6 : Bank Statement Import Parameters Window
Module II: Entering Bank Statement
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Reconciling Bank Statements Automatically
Figure 3.1 : Reconciling Bank Statements Import Parameters Window
Module III: Reconciling Bank Statement
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Reconciling Bank Statements Manually
Figure 3.2 : Find Bank Statements Window
Module III: Reconciling Bank Statement
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Reconciling Bank Statements Manually Bank Statement
Figure 3.3 : Bank Statement Window
Module III: Reconciling Bank Statement
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Figure 3.4 : Bank Statement Lines Window
Reconciling Bank Statements Manually Bank Statement Lines
Module III: Reconciling Bank Statement
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Figure 3.5 : Find Transactions Window
Reconciling Bank Statements Manually Find Transactions
Module III: Reconciling Bank Statement
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Figure 3.6 : Available Transactions Window
Reconciling Bank Statements Manually Available Transactions
Module III: Reconciling Bank Statement
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Reconciling Journal Vouchers
Figure 3.7 : Bank Statement Lines Window
Module III: Reconciling Bank Statement
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Reconciling Journal Vouchers Find Transactions
Figure 3.8 : Find Transactions Window
Module III: Reconciling Bank Statement
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Figure 3.9 : Available Transactions Window
Reconciling Journal Vouchers Available Transactions
Module III: Reconciling Bank Statement
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Module V: Generating Reports
Generate Reports
Figure 5.1 : Cash Management Navigator Window
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Module V: Generating Reports
Generate Reports : Submit New Request
Figure 5.2 : Submit Request Window
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Module V: Generating Reports
Generate Reports : Run the Request
Figure 5.3 : Run Request Window