MYOB Essentials (503E) Bank Rec & End of Month Training Course

$149.00 $89.00 inc GST

You’ll explore a bank statement and enter data for that period as well as the direct debit transactions that aren’t entered as part of the Daily Transactions. You’ll enter ad hoc payments for director wages, as well as a capital purchase of a vehicle and depreciation of that vehicle, plus alternatives like leasing or second hand car purchase under $20,000.

Estimated Course Duration: 3 hours

Training Manuals / Workbooks: 1 downloadable PDF format workbooks with step-by-step exercises

Certificate: Beginners Certificate when completed separately

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MYOB Essentials Bank Reconciliation & End of Month Training Course

Data File & Loan Account

  • creating a loan account,
  • transfer loan funds,
  • transaction details and accounts payable,
  • setup accounts payable linked account,
  • editing or deleting a transaction entry

Transactions & journal entries

  • Creating customer cards,
  • creating inventory items,
  • entering a sale and payment,
  • spend money,
  • receive money from a client,
  • reconcile your cheque account to your bank statement

Bank reconciliation case study

  • MYOB Essentials 503e101 – Create a New Company File 
  • MYOB Essentials 503e102 – Create Accounts and Deposit 
  • MYOB Essentials 503e103 – Create a New Customer Card 
  • MYOB Essentials 503e201 – Create a New Inventory Item 
  • MYOB Essentials 503e202 – Enter a Sale and Payment 
  • MYOB Essentials 503e203 – Spend Money Transaction 
  • MYOB Essentials 503e204 – Receive Money Transaction 
  • MYOB Essentials 503e301 – Enter Payment of Wages 
  • MYOB Essentials 503e302 – Enter Payment to Upwork 
  • MYOB Essentials 503e303 – Process Journal for Depreciation 
  • MYOB Essentials 503e401 – Start the Reconciliation 
  • MYOB Essentials 503e402 – Edit the Incorrect Transactions 
  • MYOB Essentials 503e403 – Complete the Reconciliation 
  • MYOB Essentials 503e501 – Run a Bank Reconciliation Report 
  • MYOB Essentials 503e502 – Run a General Ledger Report


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