End User Training Handouts - CM

End User Training

CASH MANAGEMENT

COURSE MODULES

Module I : Defining Bank Accounts

Module II : Entering Bank Statements

Module III : Reconciling Bank Statement

Module IV : Reports Generation

Module I: Define Bank Accounts

Figure 1.1 : Manage Banks and Branches Window

Create Bank - Bank Information

Figure 1.2 : Manage Bank Information Window

Create Bank - Bank Information


Figure 1.3 : Bank Address Window

Create Bank - Bank Address


Figure 1.4 : Bank Address Details Window

Create Bank - Bank Address


Figure 1.5 : Bank Contact Window

Create Bank Contact Information


Figure 1.6 : Contact Information Window



Figure 1.7 : Contact Information Window



Figure 1.8 : Bank Contact Window



Figure 1.9 : Create Branch Window

Figure 1.10 : Create Bank

Branch Window

Create Bank Branch


Figure 1.11 : Branch Information Window

Create Bank Branch - Branch Information


Figure 1.12 : Create Account Window

Figure 1.13 : Create Bank

Account Window

Create Bank Accounts


Figure 1.14 : Account Owner and Use Window

Create Bank Accounts Manage Bank Accounts


Figure 1.15 : Account Information Window

Create Bank Accounts Account Information


Figure 1.16 : Account Controls Window

Create Bank Accounts Account Controls


Figure 1.17 : Reconciliation Controls Window

Create Bank Accounts Reconciliation Controls


Figure 1.18 : Organization Access Window

Create Bank Accounts Account Access


Figure 1.19 : Account Contact Window

Create Bank Accounts Account Contact


Enter Bank Statement Header Manually

Figure 2.1 : Navigator Window Figure 2.2 : Bank Statement Window

Module II: Entering Bank Statement

Enter Bank Statement Lines Manually Bank Statement

Figure 2.3 : Bank Statement Window


Figure 2.4 : Bank Statement Lines Window

Enter Bank Statement Lines Manually Bank Statement Lines


Figure 2.5 : Load Bank Statement Parameters Window


Import Bank Statement

Figure 2.6 : Bank Statement Import Parameters Window


Reconciling Bank Statements Automatically

Figure 3.1 : Reconciling Bank Statements Import Parameters Window

Module III: Reconciling Bank Statement

Reconciling Bank Statements Manually

Figure 3.2 : Find Bank Statements Window


Reconciling Bank Statements Manually Bank Statement

Figure 3.3 : Bank Statement Window



Reconciling Bank Statements Manually Bank Statement Lines


Figure 3.5 : Find Transactions Window

Reconciling Bank Statements Manually Find Transactions


Figure 3.6 : Available Transactions Window

Reconciling Bank Statements Manually Available Transactions


Reconciling Journal Vouchers



Reconciling Journal Vouchers Find Transactions

Figure 3.8 : Find Transactions Window


Figure 3.9 : Available Transactions Window

Reconciling Journal Vouchers Available Transactions


Module V: Generating Reports

Generate Reports

Figure 5.1 : Cash Management Navigator Window


Generate Reports : Submit New Request

Figure 5.2 : Submit Request Window


Generate Reports : Run the Request

Figure 5.3 : Run Request Window

End User Training Handouts - CM

Documents

Transcript of End User Training Handouts - CM