Exercise - Use the Bank management workspace

  • 10 minutes

In this exercise, you will explore the Bank management workspace.

Instructions

  1. Go to Cash and bank management > Workspaces > Bank management.
  2. Under the Balance section, in the Select bank account field, select All bank accounts.
  3. At the bottom of the chart control, click All.
  4. Select the Refresh icon next to the Last update field to refresh the chart control.
  5. View the result.
  6. Select the All bank accounts tile. This shows the bank accounts list page.
  7. Select Balance in the Action Pane. Here you can see the balance for the selected bank account.
  8. Select Related information > Bank Transactions. Here you can see all posted transactions for the selected bank accounts.
  9. Select a bank account.
  10. Select Voucher. Here you can see all vouchers for the selected bank account.
  11. Select Transaction origin to see where this transaction was originated from.
  12. Close the page.
  13. Select Accounting source explorer and review the details.
  14. Select Export, to save it locally, or to OneDrive or SharePoint.
  15. Select Cancel.
  16. Close the Accounting source explorer page.
  17. Close the Voucher transactions page.
  18. Close the Bank transactions page.
  19. You should now be back on the Bank accounts page.
  20. Select the Manage payments tab on the Action Pane.
  21. In the Deposits group on the Action Pane, click Deposit slips to view existing deposit slips.
  22. Close the Deposit slips page.
  23. Close the Bank accounts page.
  24. On the Bank management workspace, select Related information > Bridged transactions in the Related information section to view existing bridged transactions.
  25. Close the page.
  26. In the Related information section, click Bank transactions, note that you are directly navigating to the Transactions page.
  27. Close the page.
  28. Select Bank account transfers.
  29. In the Show field, select Posted to see posted transactions.
  30. Select the row for any of the posted journals.
  31. Select Lines to view the journal lines.
  32. Close all pages.