Course curriculum

  • 1

    Welcome

  • 2

    Month End process

    • Introduction to Month End process

      FREE PREVIEW
    • Close Month End

      FREE PREVIEW
    • Run Held Journals Listing

    • Hands-on: Month End process (Journal Held Listing)

    • Hands-on: Month End process (Journal Held Listing) with instructions

    • Post Held Journals

    • Clear Held Journals

    • Hands-on: Month End process (View, Select, Post, Clear a Held Journal)

    • Hands-on: Month End process (View, Select, Post, Clear a Held Journal) with instructions

    • Process Payments

    • Hands-on: Month End process (Process Payment)

    • Hands-on: Month End process (Process Payment) with instructions

    • Match an AP Payment with an Invoice by Account Allocation

    • Hands-on: Month End process (Match an AP Payment with an Invoice by Account Allocation)

    • Hands-on: Month End process (Match an AP Payment with an Invoice by Account Allocation) with instructions

    • Match an AR Payment with an Invoice by Account Allocation

    • Hands-on: Month End process (Match an AR Payment with an Invoice by Account Allocation)

    • Hands-on: Month End process (Match an AR Payment with an Invoice by Account Allocation) with instructions

    • Reconcile Bank Accounts

    • Hands-on: Month End process (Bank Reconciliation)

    • Hands-on: Month End process (Bank Reconciliation) with instructions

    • Asset Depreciation Calculation

    • Hands-on: Month End process (Asset Depreciation Calculation)

    • Hands-on: Month End process (Asset Depreciation Calculation) with instructions

    • Mark Fixed Assets for Disposal

    • Hands-on: Month End process (Mark Fixed Assets for Disposal)

    • Hands-on: Month End process (Mark Fixed Assets for Disposal) with instructions

    • Asset Disposal

    • Hands-on: Month End process (Asset Disposal)

    • Hands-on: Month End process (Asset Disposal) with instructions

    • Maintain Monthly Exchange Rate

    • Hands-on: Month End process (Maintain Monthly Exchange Rate)

    • Hands-on: Month End process (Maintain Monthly Exchange Rate) with instructions

    • Ledger Revaluation

    • Hands-on: Month End process (Ledger Revaluation)

    • Hands-on: Month End process (Ledger Revaluation) with instructions

    • Trial Balance - Standard

    • Hands-on: Month End process (Trial Balance - Standard)

    • Hands-on: Month End process (Trial Balance - Standard) with instructions

    • Profit and Loss

    • Hands-on: Month End process (Profit & Loss)

    • Hands-on: Month End process (Profit & Loss) with instructions

    • Balance Sheet

    • Hands-on: Month End process (Balance Sheet)

    • Hands-on: Month End process (Balance Sheet) with instructions

    • Changing Period

    • Hands-on: Month End process (Change Period)

    • Hands-on: Month End process (Change Period) with instructions

    • Close the Financial Year

    • Hands-on: Month End process (Close the Financial Year)

    • Hands-on: Month End process (Close the Financial Year) with instructions

    • Learning check

  • 3

    Year End process

  • 4

    Summary & Next Steps

    • What happens next?

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