<< Back to eLearning Library Untitled Document What You’ll Learn: Enter and Update A/P Transactions Print a Transaction Edit Make Corrections in Update Mode Perform Open Item and Distribution Maintenance Display Vendor Data Transaction Entries, Maintenance, and Inquiry1 Lecture • 17 min Module Introduction Objectives Entering A/P Transactions Entering an Invoice with a Discount Entering […]
<< Back to eLearning Library Untitled Document What You’ll Learn: Open Item Report Check Register Distribution Report Aged Cash Requirement Report Vendor Analysis Report Month-to-Date Check Register Paid History Report Reporting Menu Options1 Lecture • 16 min Module Introduction Objectives Open Item Report Option Check Register Option Distribution Report Option Aged Cash Requirements Report Vendor […]
<< Back to eLearning Library Untitled Document What You’ll Learn: Menu Structure Account Number Structure Data Maintenance in the General Ledger General Ledger Transaction Types Transaction Data Standard Reports and Financial Statements What is Interface Setup (GL Masking) General Ledger: Unit 1: – Introduction to General Ledger1 Lecture • 6 min Module Introduction Objectives Introduction […]
<< Back to eLearning Library Untitled Document What You’ll Learn: How to Enter a Chart of Account How to Make Changes to Existing Accounts What you need to know BEFORE deleting an account How to Print a Chart of Accounts Listing General Ledger: Unit 2: Entering Chart of Accounts1 Lecture • 8 min Module Introduction […]
<< Back to eLearning Library Untitled Document What You’ll Learn: How to Select Which Filters to use for the Selected Mask How to Assign Account Numbers to G/L Masking General Ledger: Unit 3: Interface Setup1 Lecture • 14 min Module Introduction Objectives Filters Assign Account Numbers to G/L Masking Option
<< Back to eLearning Library Untitled Document What You’ll Learn: How to enter a Recurring Transaction Using the Standard Transaction Table General Ledger: Unit 4: Recurring Transactions1 Lecture • 11 min Module Introduction Objectives Using the Standard Transaction Table
<< Back to eLearning Library Untitled Document What You’ll Learn: Manually-Entered Journal Transactions Recurring Standard transactions Sub-System Transactions General Ledger: Unit 5-2: Data Entry (Part 2)1 Lecture • 14 min Module Introduction Objectives Subsystem Transactions Accounts Payable Transactions Sub-System DMS Distribution Sub-System Chart of Account Inquiry
<< Back to eLearning Library Untitled Document What You’ll Learn: Manually-Entered Journal Transactions Recurring Standard transactions Sub-System Transactions General Ledger: Unit 5-1: Data Entry (Part 1)1 Lecture • 17 min Module Introduction Objectives Entering Journal Transactions Finalizing Our Entries Deleting a Record in a Batch Standard Transactions
<< Back to eLearning Library Untitled Document What You’ll Learn: Enter Budgets for the Current Year Edit a Budget for the Current Year Enter a Budget for Next Year General Ledger: Unit 6: Budgets1 Lecture • 12 min Module Introduction Objectives Entering Budgets in Chart of Accounts Correcting a Budget for the Current Year Entering […]
<< Back to eLearning Library Untitled Document What You’ll Learn: What needs to be done before closing the General Ledger month Steps to complete a General Ledger Month-End Close Month-End Reports General Ledger: Unit 7, Part 1: Month-End1 Lecture • 12 min Module Introduction Objectives What is the Period Close Process? Report Options in the […]
