Handling the finances is more than just writing checks and cashing receipts. From setting up accounts, following multiple sets of procedures, creating deposits, and making sure all vendors are paid on time: If you are new to this process, finding out what you have to do and maintaining accuracy is critical.
“I’m Off to the Bank” provides structure around these scenarios, using the following topic areas:
• Preparing for Banking
• Making General Bank Transactions
• Making Trust Bank Transactions
• Creating Deposit Slips
• Tracking Accounts Payables
Note: Receive Payment is covered in the All Bills, Great and Small lesson
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