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Cash Flow and Bank Reconciliation
20th July 2018 @ 9:30 AM - 5:00 PM
This Cash Flow and Bank Reconciliation Training consist of two (2) modules.
This Cash Flow module explains the functions of the cash flow, cash flow setup and cash flow payment terms.
This Bank Reconciliation module explains the Bank Account Reconciliation process and the option for populating the bank reconciliation lines.
Come and join us to find out how to perform your Cash Flow and Bank Reconciliation.
Download Here: Cash Flow and Bank Reconciliation
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