Course Features
- Lectures 67
- Quiz 0
- Duration 12 hours
- Skill level Intermediate
- Language English
- Students 15
- Assessments Yes
Curriculum
- 11 Sections
- 67 Lessons
- 12 Hours
Expand all sectionsCollapse all sections
- Module 1: Financial Management Setup4
- Module 2: Chart of Accounts3
- Module 3: General Journals8
- Module 5: Receivables and Payables19
- 5.1Bank Account Overview
- 5.2Customer and Vendors in Cash Management
- 5.3Bank Account Currency Restrictions on Payments
- 5.4Processing Incoming and Outgoing Payments in NAV
- 5.5Reversal of Posted Journals
- 5.6Cash Receipt Journal and Payment Journal Overview
- 5.7Payment Registration
- 5.8Applying Payments
- 5.9Overview of Direct Debit Collections
- 5.10Direct Debit Collections-Part1
- 5.11Direct Debit Collections-Part2
- 5.12Suggest Vendor Payments-Part1
- 5.13Suggest Vendor Payments-Part2
- 5.14Check Management
- 5.15Overview of Payment Reconciliation
- 5.16Payment Reconciliation-Part1
- 5.17Payment Reconciliation-Part2
- 5.18Bank Data Conversion Service
- 5.19Payment Services
- Module 5: Assignment Statements and Expressions2
- Module 6: Customer and Vendor Invoicing4
- Module 7: Payment Discount and Payment Tolerance6
- Module 8: Reminders and Finance Charge Memos7
- Module 9: VAT5
- Module 10: Prepayments7
- Module 11: Year End Closing Process2
