This class covers all General Ledger processes and procedures, as well as how financial statements are created, modified, and generated.
| Topics include:
GL Topics include: Reviewing and Posting Subsidiary Ledger Creating and Posting standard and recurring Journal Transactions Troubleshooting out of balance conditions in the Ledger Drill down of transactions Post Cash to GL Process Administrative Menu Trial Balance vs. Journal Listings vs. GL Inquiry
FS Topics Include: Creating, Formatting and Maintaining Financial Statements Using Substitution Tables Exporting Financial Statements to Microsoft Excel or a DOS Text File. Trouble-shooting out of balance conditions in Financial Statements
|
Materials:
|
Who should attend: Accountants, CFO, Controllers
No comments yet! You be the first to comment.