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Course 5: A/P and G/L Account Postings – Troubleshooting

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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
Exercise 2 (Document Change)
Reference Guide 
Exercise 3 (Document Reverse & Internal Revenues/Internal Expense Recoveries)
Reference Guide 1 – Document Reverse
Reference Guide 2 – Internal Revenues/Internal Expense Recoveries
Exercise 4 (Reverse Internal Revenue/Internal Expense Recovery)
Reference Guide (Page 5)

Post-class Material/Resources

  • Simulation: How to Determine the Status of a Cheque, Foreign Draft or Electronic Funds Transfer

  • Simulation: How to Check if an Invoice has been Processing if the Document Number is Not Known


  • Simulation: Reversing A/P & G/L Transactions