Banking Allison Marshall Lead Consultant – On Demand

Summary: This session is all about Banking Module! Who Should Attend: Users involved with the accounting/financial side of the business Logistics: This is a 1 hour session Summary

Banking Setup (Administration) Banking Incoming payments Deposit Outgoing payments Using Check Printing (optional) Payment Wizard Correcting Errors in Payments Agenda

Banking Banking Setup Administration Module – Banks – House Bank Accounts Payment Methods For Business Partners Setting House Bank

Banking Payments Incoming Payments Apply payments to invoices – Deposit: Checks and Cash only Outgoing Payments Post payments and queues up checks for printing Canceling Payments

Banking Payment Wizard – used to make multiple payments

Thank You!