13 Banking
From TrueERP wiki
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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