PROJECT ACCOUNTING SERIES
VIII – MS Dynamics GP 2016 R2 – Project Accounting
1            Overview & System Setup
                     –   Project & its Hierarchies Setup
                     –   Timesheet Setup
                     –   Equipment Log Setup
                     –   Inventory Transfer Setup
                     –   Employee Expenses Setup
                     –   Purchasing Setup
                     –   Billing Setup
2            Configuring Master Records
                     –   Customer Class setup
                     –   Customer maintenance
                     –   Employees & their Rates maintenance
                     –   Equipment’s & their Rates maintenance
                     –   Miscellaneous Class Setup
                     –   Vendor Class Setup
                     –   Cost Category Class maintenance
                     –   Position Rate table maintenance
                     –   Billing Cycle maintenance 
                     –   Revenue Recognition Cycle maintenance
                     –   Fee maintenance
3            Contracts and Projects
                     –   Contract Class Setup & Contract Maintenance
                     –   Project Class Setup & Project maintenance
                     –   Project Template Information
4            Project Transactions
                     –   Timesheets transactions
                     –   Employee Expenses transactions
                     –   Equipment Log transactions
                     –   Miscellaneous Log transactions
5            Purchasing and Inventory Transactions
                     –   Purchase Order transactions
                     –   Purchase Receiving transactions
                     –   Inventory Transfer transactions
                     –   Returns from Project transactions
6            Billing and Revenue Recognition
                     –   Billing Invoices transactions
                     –   Time & Material Billing
                     –   Cash Receipts
                   –   Revenue Recognition transactions
                     –   Project Closing transactions
7            Maintaining Records
                     –   Project transactions adjustments
                     –   Void posted transactions
                     –   Smart-List objects
                     –   Removal of History
                     –   Reconcile Inventory Quantities
                     –   Aging Process
                     –   Paid transactions removal
                     –   Close Fiscal Periods
8            Project Inquiries and Reports
                     –   Project Trial Balance
                     –   Employee Utilization reports
                     –   Cash Budgets Reports
                     –   Earned value analysis
                     –   Project Performance
                     –   Change Orders estimates reports
                     –   Billing Activity reports