Content includes:

• General Ledger Account Setup including the new Segmented General Ledger to 10 Levels (Version 10) as well as General Ledger Account Security and how this is applied.
• Process Journal Entries (including the new Customer and Vendor Journals - V10), Receipts and Payment Journals, Bank Transfer Process Deposit Slips, Bank Account Reconciliations, GL Open Item Allocations and the Subsidiary Ledger.
• Linked Accounts, Departments and Profit Centres and when to apply each of these.
• Generating Reports and Financial Statements.

General Ledger

General Ledger User Security

Support Documents

Take the Test

This test is graded and you have one opportunity to take it, please make sure that you understand the material before answering.