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Reckon One (543) Bank Rec & End of Month Training Course

$149.00 $89.00 inc GST

Reckon One (543) Bank Reconciliation & End of Month Training Course

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 in Reckon One when completed separately

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Description

Reckon One online training course for data entry, Bank reconciliation, bank feeds, transaction coding

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

Reckon One Training Video Tutorials

  • Reckon One Training Course 543101 – Create a New Company File 
  • Reckon One Training Course 543102 – Create Accounts and Deposit 
  • Reckon One Training Course 543103 – Create a New Customer Card 
  • Reckon One Training Course 543201 – Create a New Inventory Item 
  • Reckon One Training Course 543202 – Enter a Sale and Payment 
  • Reckon One Training Course 543203 – Spend Money Transaction 
  • Reckon One Training Course 543204 – Receive Money Transaction 
  • Reckon One Training Course 543301 – Enter Payment of Wages 
  • Reckon One Training Course 543302 – Enter Payment to Upwork 
  • Reckon One Training Course 543303 – Process Journal for Depreciation 
  • Reckon One Training Course 543401 – Start the Reconciliation 
  • Reckon One Training Course 543402 – Edit the Incorrect Transactions 
  • Reckon One Training Course 543403 – Complete the Reconciliation 
  • Reckon One Training Course 543501 – Run a Bank Reconciliation Report 
  • Reckon One Training Course 543502 – Run a General Ledger Report

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