Hands-On Lab Training Agenda: Cash Accounting & GL Reconciliation

Prerequisites for this course: Understanding of the Cash and Liquidity Module in Kyriba.

Training Details:
Each training course will be an interactive environment where participation and questions are encouraged. At the end of each course, there will be an online certification exam, which can be completed post-training.

Please note: clients should bring their own laptop. During training, cell phone, email and internet usage is highly discouraged.



Day 1

  • Welcome and introduction to the course
  • Understanding the cash accounting function within Kyriba
  • Managing chart of accounts and user zones
  • GL posting general setup
  • Managing mapping rules
  • Creating entries
  • Creating GL export structures
  • Viewing and creating related reports



Day 2

  • Recap of Day 1
  • Intro to bank to book recon
  • Setup of BTC / GL code equivalence
  • Reconciliation terms
  • Reversal / Balance / Creation terms
  • Processing options
  • Accounting balance (adjust balance)
  • Auto and manual reconciliation
  • Viewing and creating related reports


Client Training Agenda:
Thursday, March 7th:
8:30 am – 5 pm (breakfast and lunch included)

Friday, March 8th:
8:30 am – Noon (breakfast only)

Training space is limited and will sell out so register now to save a seat.

Important note: training sessions launch directly into the best practices and do not include implementation or setup. Clients interested in Kyriba’s core setup training, should reach out to Kyriba’s Center of Excellence (COE) at COE@kyriba.com.