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General Ledger and Bank Reconciliation

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

Half day

Cost

$330

Class size

Minimum of 5, maximum of 10 participants

Code

UGL

Dates

North Sydney - Thursday, 14 January

 

North Sydney - Monday, 1 February

 

North Sydney - Wednesday, 10 March

 

North Sydney - Thursday, 15 April

 

North Sydney - Thursday, 6 May

 

North Sydney - Friday, 4 June

 

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