Advanced Cashbook Training

This training is recommended for users who are familiar with using Agrimaster's Transactions, Cash Transfers, Codes, Enterprises and Allocations. 

The training will follow the below structure:

Module 1: Bank Accounts

• View Bank Balances - Click Here
• Open New Bank Accounts - Click Here
• Closing Bank Accounts - Click Here 

Module 2: Codes & Names

• Merge Codes - Click Here 
• Hide Codes - Click Here
• Delete Codes - Click Here
• Merge Names - Click Here
• Delete Names - Click Here

Module 3: Tax Categories & Tax Invoices

• Setup Instalment Tax - Click Here
• Setup Wages Tax - Click Here
• Wages Tax Entry - Click Here
• Importing Invoices - Click Here
• Setup AWB RCTI - Click Here 
• Invoice Setup - Click Here 
• Create New Invoice - Click Here
• Print Invoices - Click Here
• Receive Payment For An Invoice - Click Here
• Print Debtor Statements - Click Here

Module 4: Repair Past

• Add a Transaction to a Previous Month - Click Here
• Edit a Transaction in a Previous Month - Click Here
• Check Precious Months Balances - Click Here

Module 5: Reports

• Reports in Agrimaster - Click Here 
• Monthly Report - Click Here
• Save Budget as Current Budget - Click Here
• Create Budget Comparison Report - Click Here
• Create Cash Trial Report - Click Here 
• Enterprise Report - Click Here
• Create Tax Deducted Report - Click Here
• Stock Reconciliation Report - Click Here
• Create a Stacked Report - Click Here 
• Generate GST Full Report - Click Here 
• GST Corrections & Adjustments - Click Here 

Module 6: Harvest Loan Cashbook Data Entry

• Harvest Payment: Enter a Cash Transfer - Click Here 
• Underwriting Fee: Enter a Transaction - Click Here
• Pool Distribution: Payment Advice & RCTI - Click Here
• Monthly Interest Payments: Enter a Transaction - Click Here
• Reconcile Loan Account - Click Here