Loading Events

Electronic Banking in Business Central: Setting up ACH and Positive Pay File

October 29 @ 1:00 pm - 2:00 pm EDT

COURSE DESCRIPTION:

Payment security is a necessary function for every company.  We all want to make sure that financial data is secure and accurate when dealing with our banks.  Electronic files help keep banking information secure.  They also reduce errors from incorrect data to check fraud.  During this session, we will focus on two specific banking features that you can put in place at your individual organization.  ACH files allow you to prepare and send transactional data to your bank to facilitate ACH transactions with your vendors.  Positive pay files help protect your assets from those who would seek to use your checks to steal your funds.

 

LEARNING OBJECTIVES:

  • Review electronic banking options and definitions.
  • Review data definitions and bank export/import settings.
  • Review how to create and process ACH data files.
  • Review how to create and process positive pay files.
Level Intermediate
NASBA (Field of Study) Taxes
CAE (Subject Domain) Operations
Prerequisites and advance preparation needed 1 years operations experience. No advance preparation required
Reviewer Wade Tetsuka, CPA
CPE/CAE Credits 1.0
Cost Free
Delivery Group Internet Based
Course ID M351

RSVP

3 Going

Share This Event

RSVP

3 Going
11044066
DD
days
HH
hours
MM
min
SS
sec
INSTRUCTORS
Dave Wiser
President and Lead Consultant, Dynamics Northwest LLC
With over 25 years as a Controller and Consultant, Dave is a proven Dynamics BC|NAV and business professional with broad experience in the planning, architecture,…