March 2018
Beginner
562 pages
11h 42m
English
book
Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
by Mohamed Aamer Ala El Din
Content preview from Microsoft Dynamics 365 Enterprise Edition - Financial Management - Third Edition
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Exploring cash and bank management in action
The following section will explore cash and bank management in daily transactions. It will focus on bank account reconciliation, which is a key process to ensure that all recorded transactions match the bank statement, and the bank facility will focus on the letter of guarantee.