Money Matters

In this course, we will cover following topics:

  • Customer Allocations
  • Document Approval
  • Payments to Suppliers
  • Cash Accounts
  • Bank Lodgements.
  • Credit Cards.
  • Bank Internal Transfers.
  • Bank Reconciliation.
  • Foreign Currency.
  • Monthly Procedures

Chapter 1

1
Customer Allocations
11:42
2
Exercise 01
3:55
3
Exercise 02
3:47
4
Exercise 03
2:52

Chapter 2

1
Document Approval
10:09
2
Exercise 01
2:35
3
Exercise 02
4:59
4
Exercise 03
5:17
5
Exercise 04
6:15

Chapter 3

1
Payments To Suppliers
10:45

Chapter 4

1
Sepa
25:16
2
Exercise 01
12:42
3
Exercise 02
12:40

Chapter 5

1
Cash Accounts
7:15

Chapter 6

1
Bank Lodgements
4:10
2
Exercise 01
4:52

Chapter 7

1
Credit Cards
8:42

Chapter 8

1
Bank Internal Transfers
3:10
2
Exercise 01
8:05

Chapter 9

1
Bank Reconciliation
11:53
2
Exercise 01
6:43
3
Exercise 02
1:07

Chapter 10

1
Foreign Currency
7:13
2
Exercise 01
12:17
3
Exercise 02
1:24

Chapter 11

1
Monthly Procedures
7:33
2
Exercise 01
6:21

Presentation

1
Money Matters Presentation

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