Cash and Bank Management Course

Overview

This course equips participants with the skills to manage cash and bank activities in Onfinity, ensuring accurate recording, reconciliation, and reporting of transactions while supporting effective liquidity management and compliant financial operations.

Course Objectives

• Understand and configure the Cashbook and Cash Journals for daily cash transactions
• Set up and maintain Bank and Bank Account records, including Bank-to-Bank transfers
• Use Banking Journals and Bank Statement Forms to import, record, and reconcile bank transactions

Topics Covered

• Cash Book Setup
• Bank and Bank account Setup
• Bank to Bank transfer via Payment Form
• Cash Journal
• Manual Banking Journal
• Bank Statement Form