Difference between revisions of "13 Banking"

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Revision as of 11:35, 9 September 2011

Overview

Banking Training

Company:___________________________ Signed:____________________________

Name:___________________ Position:______________ Date: _____________

Trainee to complete: Please tick

1. [ ] Payments - Have you watched the payments video?

2. [ ] Deposits and Cheques - Where are these type of entries normally done

3. [ ] Deposit Entry - What is a Deposit Entry?

4. [ ] Deposited List - What information can be found in the Deposited List?

5. [ ] To Be Deposited - Has it been explained how the 'To Be Deposited' screen should be used for multiple deposits?

6. [ ] POS Deposits - Where do the takings from the tills typically display?

7. [ ] Group Payments - Do you understand the benefit of grouping all your deposits, before banking them?

8. [ ] Preferences - Have you defined your preferences for payments?

9. [ ] Group Deposits - Do you understand the benefit of grouping your cash sales for the "To Be Deposited" screen?

10.[ ] Bank Report - Can you open your Bank Report list?

11.[ ] Drill Downs - Can you drill into the transactions?

12.[ ] Cheque - How do you create a Cheque?

13.[ ] Memorised Transaction - How do you memorise and repeat a transaction?

14.[ ] Print Cheques - Can you print multiple Cheques?

15.[ ] EFT - How do you send a transaction to the EFT module?

16.[ ] Reconciliations - How do you Reconcile a Bank Account?

17.[ ] On Hold - How do you place a Reconcilation on Hold?

Notes: Are there any aspects in this area that more training would be useful?

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