FINANCIALS  MANAGEMENT
IV – MS Dynamics GP 2016 R2 – Financials Management
a) General ledger
1 General Ledger Setup
        –   Chart of Account Setup
        –   Journal Setup
        –   Multi Currency Setup
        –   Account’s Beginning Balances
2 General Ledger Daily Procedures
        –   Unit Accounts Transactions
        –   Allocation Accounts Transactions
        –   Calculation of Taxes in GL
        –   Clearing Entries
3 Maintaining Records
                    –   Correcting a Posted Transaction
        –   Change, Inactivate and Delete Account Records
        –   Reconcile to GL
        –   Accounts Rollups
4 General Ledger Inquiries, Reports & History
        –   Accounts Inquiries
        –   Transactions Inquiries
        –   Transactions Matching Inquiries
        –   Accounts Rollups Inquiries
        –   Financial Statements
        –   General Ledger Reports
5 Period End Processing
        –   Reconcile with other modules
        –   Closing & Adjustment Entries
        –   Period End Closing
        –   Year End Closing
   
   
b) Bank Reconciliation Management
1 Bank Management Setup
         –   Setup & Default Entries
         –   Checkbooks Setup
         –   Bank’s Beginning Balances
2 Bank Management Daily Procedures
         –   Bank Transactions requirements
         –   Multicurrency Transactions
         –   Checks, Withdrawals & Adjustments
         –   Receipts & Deposits
         –   Bank Account Transfers
         –   Bank Statements Reconciliation
3 Bank Management Reports, Inquiries & History
         –   Multicurrency Inquiries
         –   Viewing Checkbook Information
         –   Bank Reconciliation Reports
   
c) Payable Management
1 Payable Management Setup
         –   Payables Setup options
         –   Vendor Class Maintenance
         –   Vendors Maintenance
         –   Vendor’s Beginning Balances
2 Payable Daily Procedures
         –   Payables Transactions & Batch entry
         –   Entering Payments
         –   Schedule Payments
         –   Credit Memos
         –   Intercompany Transactions
3 Maintaining Records
         –   Vendor & Transactions Hold
         –   Void Open Payable Transactions
         –   Void Historical Transactions
         –   Remove History
4 Payable Reports, Inquiries & History
        –    Vendor Inquiries
        –    Transaction Inquiries
        –    Payable Management Summary Reports
5 Period End Processing
         –   Aging Process
         –   Finance Charges
         –   Print / Reprint Statements
         –   Reconcile to General Ledger
         –   Year End Routines
   
d) Receivable Management
1 Receivable Management Setup
         –   Receivables Setup options
         –   Customer Class Maintenance
         –   Customers Maintenance
         –   Customer’s Beginning Balances
2 Receivable Management Daily Procedures
         –   Receivables Transactions & Batch entry
         –   Schedule Payments
         –   Debit Memos
         –   Intercompany Transactions
3 Maintaining Records
         –   Customer & Transactions Hold
         –   Void Open Receivables Transactions
         –   Void Historical Transactions
         –   Remove History
4 Receivable Reports, Inquiries & History
        –    Customer Inquiries
        –    Transaction Inquiries
        –    Receivable Management Summary Reports
5 Period End Processing
         –   Aging Process
         –   Finance Charges
         –   Print / Reprint Statements
         –   Reconcile to General Ledger
         –   Year End Routines