General Ledger

Creating Journal Entries

• Create or Clone a Journal Entry
• Import Journal Entry Lines
• Recurring Journal Entries
• Create a Journal Entry from a Recurring Template
• Payroll File Import
• Fixed Asset Entry and Depreciation

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Bank Direct Connect (BDC)

• Bank Direct Connect - Configuration Setup
• Bank Direct Connect - Connection Messages
• Bank Direct Connect - Bank Settings
• Bank Direct Connect - Bank Rules
• Bank Direct Connect - Bank Transactions Introduction
• Bank Direct Connect - Unmatched Bank Transactions

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Bank Reconciliation

• Bank Reconciliation Configuration Setup
• Create a New Bank Reconciliation
• Create the Next Bank Reconciliation
• Perform a Bank Reconciliation
• Bank Reconciliation System Business Rules

Financial Reporter

• Financial Reports - Standard Reports
• Financial Reports - Report Settings

Foreign Currency Translation

• Foreign Currency Translation Configuration Setup
• Exchange Rates

Accounting Records

• Create an Accounting Records Report

Consolidations

• Consolidations Configuration Setup
• Set up Consolidations
• Run Consolidations

Banking

• Record a Bank Transfer

Reconciliation

• AR & AP Reconciliation
• Best Practices for Month End

Reporting Overview

• Management Reports and Dashboards
• Create Budgets

Custom Financial Reports

• Financial Reports - Custom Reports
• Clone a Standard Report as a Custom Report
• Financial Statement Definitions
• Financial Statement Columns
• Financial Statement Rows
• GL Account Reporting Groups

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