This course includes recording income, using Petty Cash, processing payments (cheques & BACS) and recording debit and charge card payments.
The course is aimed at those new to FMS – Bursars, Business Managers, Administrative Staff and Finance Directors
- How to record income onto the system, produce receipts and pay the income into a bank account.
- How to record cash book journals for income paid into a bank account.
- How to process petty cash transactions and reimburse the petty cash system.
- Cheque and BACS processing.
- Payment by debit card.
- Payment by charge card.