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所在平台: Udemy |
课程主页: https://www.udemy.com/course/learn-oracle-netsuite-bank-reconciliation/
课程评论：没有评论
课程名称：学习Oracle NetSuite：银行对账 课程概述： 银行对账是将企业账簿中的银行账户余额与金融机构最新银行对账单中报告的余额进行核对的过程。许多金融机构定期生成银行对账单，供账户持有者用以执行对账操作。同时，许多金融机构也提供财务交易信息的直接下载，帮助账户持有者进行对账。 课程内容： 1. 银行对账概述 2. 银行对账的优势 3. 在NetSuite中进行银行对账 4. 手动生成银行对账 5. 对账您的银行对账单 6. 报告生成 7. 使用导入生成银行对账 8. 对账配对规则 9. 创建银行配对规则 10. 创建导入数据模板 11. 银行导入历史记录 12. 创建分录 13. 匹配银行数据 14. 结束对账单 课程将帮助学员识别银行余额与账面余额之间的差异，确保NetSuite账户的准确性。学员将学习如何在进行对账时输入新交易，以及使用手动或导入的方式生成银行对账。通过对账报表的生成，提升财务管理的效率与准确性。
HighlightsBank reconciliation is the process by which the bank account balance in an entity's books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Bank statements are commonly routinely produced by the financial institution and used by account holders to perform their bank reconciliations.To assist in reconciliations, many financial institutions now also offer direct downloads of financial transaction information into the account holderOverview Of Bank Reconciliation 2-Advantage 3-Bank Reconciliation In Netsuite 4-Generate Bank Reconciliation Manually 5-Reconciling Your Bank Statement6-Reports7-Generate Bank Reconciliation Using Imports 8-Reconciliation Matching Rules 9-Create Bank Matching Rule10-Create Import Data Template 11-Banking Import History 12-Create Journal Entry 13-Matching Bank Data 14-Closing Statement Bank reconciliation is the process by which the bank account balance in an entity's books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Bank statements are commonly routinely produced by the financial institution and used by account holders to perform their bank reconciliations. To assist in reconciliations, many financial institutions now also offer direct downloads of financial transaction information into the account holders accounting method, typically using the csv file format.The reconciliation statement helps identify differences between the bank balance and book balance.Reconcile your bank statement against your bank account register to keep your NetSuite account accurate.You can also enter new transactions while reconciling.Bank Reconciliation can do in two ways: Bank Reconciliation Generate Manually.Bank Reconciliation Generate using Imports.
