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

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Exercise 1
Processing a Internal Cash Receipt Deposit
Reference Guide
Simulation
Exercise 2
Processing a Direct Deposit
Reference Guide
Simulation
Exercise 3
Processing a Internal Revenue/Internal Expense Recovery
Reference Guide
Simulation
Exercise 4
Processing a Journal Entry
Reference Guide 1 – Document Display
Reference Guide 2 – Create Journal Entry
Simulation – Create Journal Entry
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Exercise 5
Change Document
Reference Guide
Simulation
Exercise 6
Reverse Document
Reference Guide
Simulation
Exercise 7
Earmarked Funds
Part 1 & 2- Reference Guide
Part 3 & 4- Reference Guide
Part 5- Reference Guide
Part 1 & 2 – Simulation 

Part 3 & 4 – NO SIM

Part 5 – Simulation 
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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

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

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  • Simulation:  How to Hold, Park and Post Parked Documents

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COURSE EVALUATION