Lesson Notes

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

Hands-on: Year End process (Post Year End journals)

Hands-on: Year End process (Post Year End journals) with instructions

Learning check

What happens next?

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