<< Click to Display Table of Contents >> Navigation:  »No topics above this level« CLASS SEVEN: GL, Budget, Banking, Coupon Maintenance, Closing

The following topics will be covered during this class:

 

General Ledger (APPLICATIONS | General Ledger Group)

▪Inquiry

▪Journal Entry

▪Memorized

▪Batch

 

Budget (APPLICATIONS | General Ledger Group | Budget)

▪How to add a budget

 

Banking (APPLICATIONS | General Ledger Group | Banking)

▪How to Reconcile

▪How to setup Auto Reconciliation

▪How to Un-Reconcile

 

Coupon Maintenance (APPLICATIONS | Account Maintenance Group | Coupon/Statements)

▪How to process coupons/statements for third-party vendors

 

Closing (APPLICATIONS | General Ledger Group | EOM Closing)

▪Using the Closing application

▪How to process end-of-month (EOM) closing