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

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Pre-class Material

In-class Material

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
Reference Guide 2 – Reverse
 Simulation 1 – Post
 Simulation 2 – Reverse
Exercise 3
(Processing a Deposit – Internal Cash Receipt):
Reference Guide
Simulation
Exercise 4
(Processing a Deposit – Direct Bank Deposit):
Reference Guide
Simulation 

Post-class Material/Resources

  • 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

sim_image_account_assignment_tab

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

COURSE EVALUATION