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 Cash Book

Course Description

Tips and Tricks

Process Model - Mixed Payment

Process Model - Bank Reconciliation

Process Model - Cash Box Payment

Training Material Printouts

 Initial Exercises

Cash Book

 Basic Data and Requirements

Basic Data and Requirements - BDR

Basic Data and Requirements - Exercises

 Mixed Payment

Mixed Payment - Key

Mixed Payment - Exercises

 Bank Reconciliation

Bank Reconciliation - Key

Bank Reconciliation - Exercises

 Cash Box

Cash Box- Key

Cash Box- Exercises

 Analysis

Analysis - Key

Analysis - Exercises

 Traceability

Traceability - Key

Traceability - Exercises