Training Class Descriptions

Cash Manager Class

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Learn to effectively use basic features of Cash Manager to give you instant access to cash balance information, automate bank reconciliation and provide you with cash flow projections. You will learn how Cash Manager is automatically updated when batches are released from other Microsoft Dynamics SL modules.

This class provides you with an overview of how the Cash Manager module integrates with the other available Dynamics SL modules. You will learn the processes involved to set up and use Cash Manager. Instruction is provided on performing bank reconciliation and cash flow projections, as well as understanding the month-end process.

By actively participating, you should learn:

 

• The processes involved in setting up and using the Cash Manager module.

 

• How transactions flow through Cash Manager and interact with other modules.

 

• How transactions affect cash balances.

 

• To setup Cash Manager.

 

• How to setup and maintain Cash accounts.

 

• To understand entry types and the process for setting up entry types.

 

• The process for entering Cash transactions and transfers.

 

• How to generate recurring items using Cash Manager.

 

• To understand the various inquiry screens available in this module.

 

• To perform Bank Reconciliation and troubleshoot an out-of-balance bank reconciliation.

 

• How to automatically load Bank Reconciliation files provided by your bank.

 

• How to use Cash Manager to effectively manage float and make accurate cash forecasts.

 

• To understand the various tasks involved in month-end processing.

 
Agenda

8:00—8:30 Continental Breakfast

8:30 – 4:30 Cash Manager Training Class

1. Cash Manager Overview
2. Reporting and reconciliation
3. Clearing checks and deposits from GL, AP, AR
4. Cash Flow Projections
5. Month-end

4:30 – 5:00 Cash Manager Q&A

 

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