Course 4: G/L Account Postings – Basic Data Entry

Expand All | Collapse All

[lightweight-accordionsub1 title=”In-class Material” expanded=”true” tag=”h4″]

Exercise 1

(Processing a Journal Entry):

Reference Guide 1 – Document Display

Reference Guide 2 – Create Journal Entry

Simulation 2 – Create Journal Entry

Exercise 2

(Processing an Internal Revenue/Internal Expense Recovery)

Reference Guide 1 – Post

Simulation 1 – Post

Exercise 3

(Processing a Deposit – Internal Cash Receipt):

Reference Guide

Simulation

Exercise 4

(Processing a Deposit – Direct Bank Deposit):

Reference Guide

Simulation

[/lightweight-accordionsub1] [lightweight-accordionsub1 title=”Post-class Material/Resources” expanded=”true” tag=”h4″]

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

Simulation: How to Hold, Park and Post Parked Documents

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

Simulation: FIS Data Entry Tips (Part 2) – Using the Post with Reference Function

[/lightweight-accordionsub1]

COURSE EVALUATION