Course Length: 00 Hours 38 Minutes 07 Seconds
The paid version of this course contains videos on the following topics:
Overview
This course provides practical training on General Ledger Daily Procedures in Microsoft Dynamics 365 Finance. You’ll learn how daily General Ledger processing supports accurate financial transactions and internal controls through journals, vouchers, financial dimensions, validation, posting, ledger settlements, journal controls, balance control accounts, and reusable voucher templates.
What You Will Learn
- Understand General Ledger daily procedures in Microsoft Dynamics 365 Finance
- Understand General Ledger journal processing
- Create and process General Journal entries
- Work with journal names and journal controls
- Enter debit and credit transactions
- Work with offset accounts and financial dimensions
- Validate journal entries before posting
- Post journals and review vouchers
- Create and use voucher templates
- Understand balance control accounts
- Understand Ledger settlements
- Understand controls that support accurate daily financial processing
- Support efficient and controlled General Ledger operations
Course Overview
This module includes hands-on demonstrations of:
- Reviewing General Ledger daily processes
- Creating General Journals and journal lines
- Entering ledger accounts, financial dimensions, debits, credits, and offset accounts
- Validating General Journal entries
- Posting journals and reviewing vouchers
- Working with journal controls
- Creating and using voucher templates
- Reviewing balance control accounts
- Working with Ledger settlements
- Supporting accurate daily General Ledger processing and internal controls
Outcome
By the end of this course, you’ll understand how to perform General Ledger daily procedures in Microsoft Dynamics 365 Finance, including journal entry processing, validation, posting, vouchers, journal controls, voucher templates, balance control accounts, Ledger settlements, and financial-dimension processing.
