13 Banking
From TrueERP wiki
Overview
Banking Training
Company:___________________________ Signed:____________________________
Name:___________________ Position:______________ Date: _____________
Trainee to complete: Please tick
1. [ ] Payments Have you watch 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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