Tres New User Training Program for Back Office - Module 5: Bank Management

Bank Management is used to manage your Payees (Other Profiles), record Bank Register transactions, process Deposits and Withdrawals, and reconcile your bank accounts.

Any payment entered into Tres — whether cash, check, or EFT — impacts Bank Management. These transactions may include client payments, supplier payments, expense payments, and more.

In this module, you will learn how to master the following Bank Management skills:

• Set up Other Profiles for paying expenses

• Create bank deposits and withdrawals

• View and manage Bank Register transactions

• Reconcile your bank account(s)

By the end of this module, you’ll be confident managing all bank-related activity in Tres and keeping your accounts balanced and up to date.

🚀 Choose your Learning Method

Select the method that suits your learning style:

1. Live Training Sessions: Join scheduled classes and Q&A sessions. View and Register for Classes
2. Knowledge Base Articles: Detailed articles to read and follow along within Tres.

3. Training recordings for those who prefer to learn visually and at their own pace.

🧭 In-Tres Guidance:

Look for the ‘Guide Me’ button in certain areas of the program. It provides step-by-step assistance for various features within Tres. 

📚 Knowledge Base Articles

Explore our comprehensive articles to deepen your understanding:

Getting Started with Tres Bank Management

Setting up Tres Bank Management

Deposits / Withdrawals in Tres

Bank Register in Tres

Bank Reconciliation

Ready to move to the next module?  Click the link below to access to Module 6. 

💡Related Articles:

Tres Training Program Overview

Tres New User Training Program for Back Office - Module 1: Profiles

Tres New User Training Program for Back Office - Module 2: Payments

Tres New User Training Program for the Back Office - Module 3: Reconciliations

Tres New User Training Program for Back Office - Module 4: Reports

Tres New User Training Program for Back Office - Module 6: General Ledger

Tres New User Training Program for Back Office - Module 7: GDS

We’re excited to have you on board and are committed to supporting your journey with Tres. For additional assistance, don’t hesitate to join a live chat session with our experienced support staff by by clicking on the red Chat button in the lower right of this screen or email [e-mail].