- General Ledger
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Posting to the General Ledger
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Querying the General Ledger
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Creating Templates
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External Data Import Templates
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Posting Tank
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Automatic Posting
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Schedules
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Schedule Clean & Reconcile Controls
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General Ledger - Reporting
- Bank Management
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Bank Account Maintenance
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Bank Reconciliation
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Creating Bank Import Template
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Bank Reconciliation Query and Reporting
- Knowledge Check (Optional)
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General Ledger & Bank Management Quiz
- Deal Posting
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Deal Posting Templates
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Fee Maintenance and Posting Templates
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Processing Deals into Accounting
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Posting Deals to Accounting
- Knowledge Check (Optional)
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Deal Posting Quiz
General Ledger & Templates
This course is designed to walk you through the GL process including the ability to use templates, automatic posting, and then finally reporting.
This course is designed to walk you through the GL process including the ability to use templates, automatic posting, and then finally reporting.