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Day 3 – G/L Account Postings, Troubleshooting & Earmarked Funds (i.e., Manual Reserves)

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Pre-class Material

In-class Material

Morning - G/L Transactions & Troubleshooting

Exercise 1
Processing a Internal Cash Receipt Deposit
Reference Guide
Simulation
Exercise 2
Processing a Direct Deposit
Reference Guide
Simulation
Exercise 3
Processing a Internal Revenue/Internal Expense Recovery
Reference Guide
Simulation
Exercise 4
Processing a Journal Entry
Reference Guide 1 – Document Display
Reference Guide 2 – Create Journal Entry
Simulation – Create Journal Entry

Afternoon - GL Transactions, Troubleshooting & Earmarked Funds

Post-class Material/Resources

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

  • Simulation: How to Attach Documents to FIS Transactions

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  • Simulation:  How to Use the Account Assignment Template to Reduce Keystrokes

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  • Simulation:  How to Hold, Park and Post Parked Documents

COURSE EVALUATION