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 1Processing a Internal Cash Receipt Deposit |
Reference Guide |
Simulation |
Exercise 2Processing a Direct Deposit |
Reference Guide |
Simulation |
Exercise 3Processing a Internal Revenue/Internal Expense Recovery |
Reference Guide |
Simulation |
Exercise 4Processing a Journal Entry |
Reference Guide 1 – Document DisplayReference Guide 2 – Create Journal Entry |
Simulation – Create Journal Entry |
Afternoon - GL Transactions, Troubleshooting & Earmarked Funds
Exercise 5Change Document |
Reference Guide |
Simulation |
Exercise 6Reverse Document |
Reference Guide |
Simulation |
Exercise 7Earmarked Funds |
Part 1 & 2- Reference GuidePart 3 & 4- Reference GuidePart 5- Reference Guide |
Part 1 & 2 – SimulationPart 3 & 4 – NO SIM Part 5 – Simulation |
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
- Simulation: How to Use the Account Assignment Template to Reduce Keystrokes
- Simulation: How to Hold, Park and Post Parked Documents
