Cash and bank management

MB-310 · Implement financial management · Updated

Bank accounts, bank reconciliation, payment methods and cash flow forecasting setup in Dynamics 365 Finance.

This lesson is part of full MB-310 access

The first 2 MB-310 lessons are free. Full access opens every lesson with its practice questions, and the exam-style MB-310 question bank.

In this lesson
  • Bank setup
  • Bank reconciliation
  • Cash flow forecasting
  • Exam traps
  • Practice questions

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MB-310 course outline

All 8 lessons · Course overview
  1. Account structures and financial dimensionsImplement financial management Free
  2. Sales tax setup and settlementImplement financial management Free
  3. Cash and bank managementImplement financial management Full access
  4. Vendor invoices, matching and paymentsImplement accounts payable and accounts receivable Full access
  5. Customer collections, credit and settlementImplement accounts payable and accounts receivable Full access
  6. Budgeting and budget controlManage budgeting and fixed assets Full access
  7. Fixed assets, books and depreciationManage budgeting and fixed assets Full access
  8. Cost accounting setupConfigure and manage cost accounting Full access