Course Description
Tips and Tricks
Process Model - Mixed Payment
Process Model - Bank Reconciliation
Process Model - Cash Box Payment
Process Model - Payment File Traceability
Cash Book
Basic Data and Requirements - BDR
Basic Data and Requirements - Exercises
Mixed Payment - Key
Mixed Payment - Exercises
Multi Company Mixed Payment - Key
Bank Reconciliation - Key
Bank Reconciliation - Exercises
Cash Box- Key
Cash Box- Exercises
Analysis - Key
Analysis - Exercises
Traceability - Key
Traceability - Exercises