SIMS Finance - Cash Management

Course overview

In this course you will look at the Cash Management in SIMS Finance. This includes all entries made to the Bank Accounts in readiness for Month End Processes.

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Benefits of attending

What you will learn

• Paying an Invoice using a Debit Card.
• Processing Receipts and Lodgements.
• Recording Journals that affect the bank accounts.
• Processing Direct Debits.
• Processing Charge Card transactions.
• Processing Petty Cash transactions.

Who is it for?

Finance Staff

Also Consider:
SIMS Finance - Monthly Processes including VAT & Period End

Learning Pathway: #SIMSFinance

Course details

Phase of education

Primary
Secondary

Delivery Type

Remote

Areas of responsibility

Administrative Staff

Bursar and Business Manager

Finance Officer

Course code

SFCM-1-05R

Duration

Multiple Sessions

Categories

Finance

Upcoming scheduled courses

There are no classes currently scheduled for this course. Please email simstraining@parentpay.com for further details.