General Ledger and Bank Reconciliation Training

General Ledger and Bank Reconciliation

In addition to the Introduction to Attaché session, this course looks at setting up the General Ledger and the flexibility available when designing a chart of accounts. You will also complete a bank reconciliation — very simple when you know how!

• Adding General Ledger account codes

• Journal entry, including accrual and standing journals

• Posting from sub-ledgers

• Enquiry and reporting

• Exporting GL data for external authorities eg. ATO, ASIC

• Cash Flow Forecaster

• Reconciliation using Financial Controller

• Bank reconciliation