Day 3 – G/L Account Postings, Troubleshooting & Earmarked Funds (i.e., Manual Reserves)

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Slides

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Slides

Exercise 1 Processing a Internal Cash Receipt Deposit	Exercise Sheet Form	Reference Guide	Simulation
Exercise 2 Processing a Direct Deposit	Exercise Sheet Form	Reference Guide	Simulation
Exercise 3 Processing a Internal Revenue/Internal Expense Recovery	Exercise Sheet Form	Reference Guide	Simulation
Exercise 4 Processing a Journal Entry	Exercise Shee t Journal Entry Form	Reference Guide 1 – Document Display Reference Guide 2 – Create Journal Entry	Simulation – Create Journal Entry

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Exercise 5 Change Document	Exercise	Reference Guide	Simulation
Exercise 6 Reverse Document	Exercise	Reference Guide	Simulation
Exercise 7 Create Earmarked Funds	Exercise	Reference Guide	Simulation
Exercise 8 Create Earmarked Funds		Reference Guide	Simulation
Exercise 9 Change Earmarked Funds		Reference Guide
Exercise 10 Create Invoice referencing Earmarked Fund	Exercise Invoice	Reference Guide	Simulation
Exercise 11 Display/Reporting Earmarked Funds	Exercise	Knowledge Centre Article/Simulation – How to Locate and Release Earmarked Funds

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Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer

Simulation: How to Attach Documents to FIS Transactions

Simulation: How to Use the Account Assignment Template to Reduce Keystrokes

Simulation: How to Hold, Park and Post Parked Documents

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Day 3 – G/L Account Postings, Troubleshooting & Earmarked Funds (i.e., Manual Reserves)

Exercise 1

Processing a Internal Cash Receipt Deposit

Exercise 2

Processing a Direct Deposit

Exercise 3

Processing a Internal Revenue/Internal Expense Recovery

Exercise 4

Processing a Journal Entry

Exercise 5

Change Document

Exercise 6

Reverse Document

Exercise 7

Create Earmarked Funds

Exercise 8

Create Earmarked Funds

Exercise 9

Change Earmarked Funds

Exercise 10

Create Invoice referencing Earmarked Fund

Exercise 11

Display/Reporting Earmarked Funds