- 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 User Security
SUP085 - GL Open Item Allocations - Palladium Software.pdf
SUP105 - Segmented General ledger.pdf
Training Manual - General Ledger.pdf
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This test is graded and you have one opportunity to take it, please make sure that you understand the material before answering.