Infor SunSystems Cloud TRG Hotel Core: Period & Year-End Closure
Proper month-end and year-end closing procedures are the key to unlocking this critical information. These processes act as a powerful financial check-up, ensuring all your accounts are accurate and up-to-date.
This translates to timely reports that reveal your hotel's true financial health, allowing you to make data-driven decisions that optimise profits, identify areas for growth, and remain competitive.
But don't worry, this course is designed to make your life easier.
Welcome
Lesson Notes
Introduction
Month End Process
Running Held Journal Listing
Hands-on: Running Held Journal Listing
Posting a Held Journal
Clearing a Held Journal
Hands-on: View, Select, Post and Clear Held Journal
Process Payments
Hands-on: Process Payments
Match an AP Payment with an Invoice using Account Allocations
Hands-on: Match an AP Payment with an Invoice using Account Allocations
Match a AR Payment with an Invoice using Account Allocations
Hands-on: Match a AR Payment with an Invoice using Account Allocations
Bank Reconciliation
Hands-on: Bank Reconciliation
Asset depreciation calculation
Hands-on: Asset depreciation calculation
Mark Fixed Assets for disposal
Hands-on: Mark Fixed Assets for disposal
Asset disposal
Hands-on: Asset disposal
Ledger revaluation
Hands-on: Ledger revaluation
Trial Balance - Standard
Hands-on: Trial Balance - Standard
Profit and Lost Report
Hands-on: Profit and Lost Report
Balance Sheet
Hands-on: Balance Sheet
Changing Period
Hands-on: Changing Period
Maintain monthly exchange rate
Hands-on: Maintain monthly exchange rate
Learning check
Handout
Introduction
Closing the Financial Year
Hands-on: Closing the Financial Year
Preparing Trial Balance and Extending to a 13-Period Fiscal Year
Hands-on: Preparing Trial Balance and Extending to a 13-Period Fiscal Year
Recording Year-End Journal Entries
Hands-on: Recording Year-End Journal Entries
Executing Updated Trial Balances and Adjusting to a 12-period Fiscal Year
Hands-on: Executing Updated Trial Balances and Adjusting to a 12-period Fiscal Year
Learning check
Handout
Summary & What happens next?
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What our students say
I have really expounded on my Infor SunSystems knowledge. Thank you so much
I have really expounded on my Infor SunSystems knowledge. Thank you so much
Read LessWell Structured and Easy to grasp the Systems capabilities for Non-SunSystems users
Well Structured and Easy to grasp the Systems capabilities for Non-SunSystems users
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By the end of this course, you'll be able to generate a wide range of hospitality-specific reports in Query and Analysis 12, from basic financial statements to advanced operational metrics, meeting diverse hotel management needs.
Afte this course, you'll be proficient in generating various financial and operational reports for the hospitality industry in SunSystems, enhancing your ability to provide financial insights and support strategic decision-making in hotel management.
In this course, you'll learn how to generate a wide range of financial and operational reports for the hospitality industry in SunSystems providing financial insights and supporting strategic decision-making in hotel management.
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By the end of this course, you’ll be able to establish and maintain the USALI Chart of Accounts and Analysis Codes, enter journal entries manually/via import, use Account Allocations, generate financial inquiries/reports, and close the period/year.
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After completing this course, you will be able to login and make GL Journal Entries, reconcile accounts, make inquiries, run reports and close the financial year in SunSystems V6.4.
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After completing this course, you will be able to login and logout of SunSystems. Additionally, you'll also learn how to change your Password and the Business Unit, and how to navigate around SunSystems.
After completing this course, you will be able to make GL Journal Entries, reconcile accounts, make inquiries, run reports and close the financial year using SunSystems V6.4.
In this course, you’ll learn about the tools to manage your Creditor or Payable accounts, how to create and maintain Suppliers, enter AP transactions, make payments, allocate transactions, and run Inquiries and Reports using SunSystems V6.4.
In this course, you’ll learn about the tools to manage Debtor or Receivable accounts, how to create and maintain Customers, enter AR transactions, make collections, allocate transactions, and run Inquiries and Reports using SunSystems V6.4.
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