General Ledger & Bank Reconciliation

General Ledger: This course provides an understanding of the basic principles of the General Ledger. In this course you will learn how to enter and copy journals, create back out and correcting journals, use templates and also enter standing journals. You will also learn how to make an inquiry on journals and trace transactions back to their source and view summary data for an account. We will cover how to setup new posting accounts, perform month-end and year-end procedures and utilities.

  • Set Up General Ledger
  • Setting Up Account Segments
  • Setting Up Master Records
  • Changing Master Records
  • Enter General Ledger Transactions
  • Journal Entries
  • Quick Journals
  • Routines
  • General Ledger Workflow
  • Retrieving Information via Inquiries
  • Month-End Procedures Checklist
  • Year-End Procedures Checklist
  • Utilities

Bank Reconciliation: This course is designed to help you understand the different types of bank transactions available and the windows used to enter them. You will be introduced to tasks such as creating and setting up checkbooks, handling daily procedures, checkbook reconciliation and maintaining records in Bank Reconciliation.

  • Checkbook Maintenance
  • Transactions
  • Receipts
  • Differences between Voiding and Clearing Receipts
  • Deposits
  • Bank Account Transfers
  • Bank Statement Reconciliation
  • List of Reports to Preview before Reconciling
  • Retrieve Information with Inquiries
  • List of Reports To Print
  • Utilities

View our other Dynamics GP course offerings here.

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