M8344: Great Plains V8.0 General Ledger I

1 Day Course
Code M8344

This course has been retired. Please view currently available Business Solutions Training Courses.

Modules

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Introduction (3 topics)

  • General Ledger Features and Benefits
  • General Ledger Overview and Roadmap
  • Integration

Setup Procedures (18 topics)

  • General Ledger Setup Checklist
  • Company and Posting Setup Procedures
  • General Ledger Setup
  • Account Categories
  • Posting Accounts Setup
  • Unit Accounts Setup
  • Fixed Allocation Account Setup
  • Variable Allocation Account Setup
  • Mass Modify Chart of Accounts
  • Account Segment Setup
  • Retained Earnings Account Setup
  • Setting up Budgets
  • Excel-based Budgeting
  • Budget Maintenance
  • Quick Journal Setup
  • Transaction Matching Setup
  • General Ledger Setup Reports
  • Entering Beginning Balances

Daily Procedures (9 topics)

  • Transaction Entry Overview
  • Standard and Reversing Transactions
  • Batch Entry
  • Calculate Taxes in General Ledger
  • Post Transaction
  • Clearing Transactions
  • Quick Journal Entries
  • Linking Transactions
  • Batch Recovery

Intercompany (5 topics)

  • Intercompany Processing overview
  • Defining Intercompany relationships
  • Entering General Ledger Intercompany Transactions
  • Posting Intercompany Transactions in the Destination Company
  • Viewing the Intercompany Transactions in Inquiry

Prerequisites

Before attending this course, students must have: - General knowledge of Microsoft Windows® - Completed the Great Plains Tutorial - Basic knowledge of accounting principles

Sections