CFG-CB01 – Cash Book Module

about this course

The Century Financials Cash Book is a 2 day course which is ideal for those candidates who are managing, maintaining and handling the daily operations cash book entries, payments, receipts, adjustments and monthly reconciliation to General Ledger.

This course will benefit people who need further understanding of the cash book module. It encompasses a wide variety of its various reports. There is also substantial value to experienced staffs who already has the knowledge in the cash book module as the training also will cover the cash book functions in particular the EFT function which has been newly introduced.

course objectives

Upon completion of this course of this course you should be able to:

  • Understand how to enter and maintain cash book transactions and understand the overall concept and its functions.
  • Understand the payment, receipts & adjustment actual process flows.
  • Understand how bank statement entries, loading of statements and when to use the CB Journal Entries.
  • Understand what are the do’s and don’t’s which will impact the bank reconciliation.
  • Understand the EFT process flow.

target audience

Employees who are in charge of the Accounts Department particularly section Payment.

course outline

Day 1

Introduction
Brief explanation of the Cash Book module

Setup
Bank Account
Bank Services
Company Files
Cash Receipts Types
Receipt Cancel codes

Cash Book Operations
Payments
Receipts
Cancellations
Adjustments
Bank Deposit Slip
Work Flow Processes

Day 2

Cash Book Operations
Statement Entries
Basic Bank Reconciliation Methodology
CB Journal Entries
Unclaimed monies
Cheque Printing
EFT Functions
Understand the EFT payment process and its related functions

Reporting
All CB related reports – Bank Reconciliation, Day Book etc.

Administrative Details
  • Course Fee
    RM 1,590 / pax (incl. SST)
  • Duration
    2 Days
  • Lunch and refreshment provided

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How can we help you?

Contact us or e-mail us today and we will get in touch with you on your inquiry.

The training was well organized and the trainer presented it very clearly. He was able to explain in simple terms for all the newbies to understand the system

Fazid Ahmad

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