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
Customer Allocations
1
Customer Allocations
2
Exercise 01 Customer Allocations
3
Exercise 02 Customer Allocations
4
Exercise 03 Customer Allocations
Document Approval
1
Document Approval
2
Exercise 01 Document Approval
3
Exercise 02 Document Approval
4
Exercise 03 Document Approval
5
Exercise 04 Document Approval
Payments To Suppliers
1
Payments To Suppliers
Sepa
1
Sepa
2
Exercise 01 Sepa
3
Exercise 02 Sepa
Cash Accounts
1
Cash Accounts
Bank Lodgements
1
Bank Lodgements
2
Exercise 01 Bank Lodgements
Credit Cards
1
Credit Cards
Bank Internal Transfers
1
Bank Internal Transfers
2
Exercise 01 Bank Internal Transfers
Bank Reconciliation
1
Bank Reconciliation
2
Exercise 01 Bank Reconciliation
3
Exercise 02 Bank Reconciliation
Foreign Currency
1
Foreign Currency
2
Exercise 01 Foreign Currency
3
Exercise 02 Foreign Currency
Monthly Procedures
1
Monthly Procedures
2
Exercise 01 Monthly Procedures
Money Matters Presentation
1
Money Matters Presentation
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Enrolled:
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Duration:
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Lectures:
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