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

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	Simulation
Exercise 4 (Processing a Deposit – Direct Bank Deposit):	Reference Guide	Simulation

• 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