Course 80572A:General Ledger in Microsoft Dynamics GP 2013
- 1. Overview and Setup
- 2. Daily Procedures
- 3. Additional Functionality
- 4. Maintaining Records
- 5. Period-End Closing
1. Overview and Setup
- Features and Benefits
- General Ledger Setup
- Account Categories
- Posting Account Setup
- Unit Account Setup
- Fixed Allocation Account Setup
- Variable Allocation Account Setup
- Account Segment Setup
- Mass Modify Chart of Accounts
- Define the Retained Earnings Account
- Set Up Budgets
- Budget Maintenance
- Combining Budgets
- Quick Journal Setup
- Transaction Matching Setup
- Entering Beginning Balances
2. Daily Procedures
- Batch Entry
- Transaction Entry
- Calculate Taxes in General Ledger
- Clearing Transaction Entry
- Budget Transaction Entry
- Quick Journal Entry
- Linking Transactions
- Batch Recovery
3. Additional Functionality
- Multidimensional Analysis Groups and Codes
- Assign Analysis Groups to Accounts
- Multidimensional Analysis Transactions
- Define Intercompany Relationships
- Entering Intercompany Transactions
- Organizational Structures Setup
- Define Organizational Relationships
- Assign User Classes to the Organizational Structure
- Assign Users to the Organizational Structure
- Assign a Range of Accounts to the Organizational Structure
- Assign an Individual Account to the Organizational Structure
- Activating Account Security
4. Maintaining Records
- Correcting a Posted Transaction
- Change, Inactivate, and Delete Account Records
- Reconcile
- Reconcile to GL
- Remove History
- Archive Matched Transactions
- Account Rollups
- Using Inquiries
- Report Options and Printing
- Report Groups
- Report List
5. Period-End Closing
- Period-End Closing
- Year-End Closing
- Quick Financial Statements
- Printing Financial Statements
- Advanced Financial Analysis