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

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In-class Material

Course Slides

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

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


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