Money Matters

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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

Customer Allocations

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

Document Approval

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

Payments To Suppliers

1
Payments To Suppliers
10:45

Sepa

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

Cash Accounts

1
Cash Accounts
7:15

Bank Lodgements

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

Credit Cards

1
Credit Cards
8:42

Bank Internal Transfers

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

Bank Reconciliation

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

Foreign Currency

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

Monthly Procedures

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

Money Matters Presentation

1
Money Matters Presentation

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