Enviar pesquisa
Carregar
Technofunc - General Ledger Overview 1
•
3 gostaram
•
2,941 visualizações
www.technofunc.com
Seguir
Learn about General Ledger
Leia menos
Leia mais
Educação
Tecnologia
Economia e finanças
Denunciar
Compartilhar
Denunciar
Compartilhar
1 de 10
Recomendados
SAP FI - GL
SAP FI - GL
saiprasadbagrecha
SAP Financial General Ledger
SAP Financial General Ledger
thufailsahil
SAP FICO General Ledger EndUser Training | www.sapdocs.info
SAP FICO General Ledger EndUser Training | www.sapdocs.info
sapdocs. info
SAP FICO ONLINE TRAINING
SAP FICO ONLINE TRAINING
krishna sagar
Sap fico finance terms
Sap fico finance terms
CISCO Online Training
SAP FI - Accounts Receivable - Part II
SAP FI - Accounts Receivable - Part II
saiprasadbagrecha
SAP FI
SAP FI
JKT Education
New GL parallel ledgers in asset accounting
New GL parallel ledgers in asset accounting
Hari Krishna
Recomendados
SAP FI - GL
SAP FI - GL
saiprasadbagrecha
SAP Financial General Ledger
SAP Financial General Ledger
thufailsahil
SAP FICO General Ledger EndUser Training | www.sapdocs.info
SAP FICO General Ledger EndUser Training | www.sapdocs.info
sapdocs. info
SAP FICO ONLINE TRAINING
SAP FICO ONLINE TRAINING
krishna sagar
Sap fico finance terms
Sap fico finance terms
CISCO Online Training
SAP FI - Accounts Receivable - Part II
SAP FI - Accounts Receivable - Part II
saiprasadbagrecha
SAP FI
SAP FI
JKT Education
New GL parallel ledgers in asset accounting
New GL parallel ledgers in asset accounting
Hari Krishna
SAP FICO Online Training
SAP FICO Online Training
Thanusha154
SAP FI - Account Receivable - Part I
SAP FI - Account Receivable - Part I
saiprasadbagrecha
Parallel accounting in sap erp account approachversus ledger approachin new g...
Parallel accounting in sap erp account approachversus ledger approachin new g...
Imran M Arab
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
eprentise
Sap fi overview
Sap fi overview
compugrainc
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
Srinivas Y
SAP FICO Overview
SAP FICO Overview
Vikram P Madduri
Sap fi-gl-enduser-step-by-step-material
Sap fi-gl-enduser-step-by-step-material
Kishore Venkata
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
eprentise
Exd fico zero level training
Exd fico zero level training
Muhammad Ayaz
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
sapdocs. info
FI Overview - The Basics of SAP and FI
FI Overview - The Basics of SAP and FI
SapFico Training
SAP FI AP: Configuration & End User Guide
SAP FI AP: Configuration & End User Guide
sapdocs. info
Using oracle r12 slam with secondary ledgers
Using oracle r12 slam with secondary ledgers
Crsy Consulting UK
Oracle Sub-ledger Accounting : a Technical Overview
Oracle Sub-ledger Accounting : a Technical Overview
drdavidtaylor
Sap fico online training
Sap fico online training
Arrowsol Tec
Transform your Account Analysis and Drilldown using User-Defined Views in R12
Transform your Account Analysis and Drilldown using User-Defined Views in R12
Prithis Das, PMP, OCS ☁️
SAP FICO Training Material PPT
SAP FICO Training Material PPT
Susan Robinson
Fiar
Fiar
Imran M Arab
Fayol principle of mgt
Fayol principle of mgt
Nitin Patil
Theory of HRM
Theory of HRM
Syed Zul
What matters most
What matters most
www.technofunc.com
Mais conteúdo relacionado
Mais procurados
SAP FICO Online Training
SAP FICO Online Training
Thanusha154
SAP FI - Account Receivable - Part I
SAP FI - Account Receivable - Part I
saiprasadbagrecha
Parallel accounting in sap erp account approachversus ledger approachin new g...
Parallel accounting in sap erp account approachversus ledger approachin new g...
Imran M Arab
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
eprentise
Sap fi overview
Sap fi overview
compugrainc
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
Srinivas Y
SAP FICO Overview
SAP FICO Overview
Vikram P Madduri
Sap fi-gl-enduser-step-by-step-material
Sap fi-gl-enduser-step-by-step-material
Kishore Venkata
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
eprentise
Exd fico zero level training
Exd fico zero level training
Muhammad Ayaz
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
sapdocs. info
FI Overview - The Basics of SAP and FI
FI Overview - The Basics of SAP and FI
SapFico Training
SAP FI AP: Configuration & End User Guide
SAP FI AP: Configuration & End User Guide
sapdocs. info
Using oracle r12 slam with secondary ledgers
Using oracle r12 slam with secondary ledgers
Crsy Consulting UK
Oracle Sub-ledger Accounting : a Technical Overview
Oracle Sub-ledger Accounting : a Technical Overview
drdavidtaylor
Sap fico online training
Sap fico online training
Arrowsol Tec
Transform your Account Analysis and Drilldown using User-Defined Views in R12
Transform your Account Analysis and Drilldown using User-Defined Views in R12
Prithis Das, PMP, OCS ☁️
SAP FICO Training Material PPT
SAP FICO Training Material PPT
Susan Robinson
Fiar
Fiar
Imran M Arab
Mais procurados
(19)
SAP FICO Online Training
SAP FICO Online Training
SAP FI - Account Receivable - Part I
SAP FI - Account Receivable - Part I
Parallel accounting in sap erp account approachversus ledger approachin new g...
Parallel accounting in sap erp account approachversus ledger approachin new g...
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
Unleashing the Power of R12: The Mechanics of Ledger Sets and Secondary Ledgers
Sap fi overview
Sap fi overview
80467542 asset-closing-in-sap-fico
80467542 asset-closing-in-sap-fico
SAP FICO Overview
SAP FICO Overview
Sap fi-gl-enduser-step-by-step-material
Sap fi-gl-enduser-step-by-step-material
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
Secondary Ledgers: The Power of Adjustment Ledgers for Reporting and Compliance
Exd fico zero level training
Exd fico zero level training
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
SAP Accounts Reveivable SAP Documents | http://sapdocs.info
FI Overview - The Basics of SAP and FI
FI Overview - The Basics of SAP and FI
SAP FI AP: Configuration & End User Guide
SAP FI AP: Configuration & End User Guide
Using oracle r12 slam with secondary ledgers
Using oracle r12 slam with secondary ledgers
Oracle Sub-ledger Accounting : a Technical Overview
Oracle Sub-ledger Accounting : a Technical Overview
Sap fico online training
Sap fico online training
Transform your Account Analysis and Drilldown using User-Defined Views in R12
Transform your Account Analysis and Drilldown using User-Defined Views in R12
SAP FICO Training Material PPT
SAP FICO Training Material PPT
Fiar
Fiar
Destaque
Fayol principle of mgt
Fayol principle of mgt
Nitin Patil
Theory of HRM
Theory of HRM
Syed Zul
What matters most
What matters most
www.technofunc.com
Human resource management course
Human resource management course
Emil Velinov
Finance - General Ledger Overview
Finance - General Ledger Overview
www.technofunc.com
HRM Learning Theories
HRM Learning Theories
Shreyas Waikar
General Ledger Concepts
General Ledger Concepts
www.technofunc.com
Principles of Scientific Management by FW Taylor and Theory of Motivation
Principles of Scientific Management by FW Taylor and Theory of Motivation
Sheikh_Rehmat
presentation slide on Accounting General ledger & trial balance
presentation slide on Accounting General ledger & trial balance
DaySpring Limited
Management Theories
Management Theories
www.technofunc.com
Destaque
(10)
Fayol principle of mgt
Fayol principle of mgt
Theory of HRM
Theory of HRM
What matters most
What matters most
Human resource management course
Human resource management course
Finance - General Ledger Overview
Finance - General Ledger Overview
HRM Learning Theories
HRM Learning Theories
General Ledger Concepts
General Ledger Concepts
Principles of Scientific Management by FW Taylor and Theory of Motivation
Principles of Scientific Management by FW Taylor and Theory of Motivation
presentation slide on Accounting General ledger & trial balance
presentation slide on Accounting General ledger & trial balance
Management Theories
Management Theories
Semelhante a Technofunc - General Ledger Overview 1
definition of ledger in accounting mba i st year
definition of ledger in accounting mba i st year
mbadepartment5
Tally jankari
Tally jankari
Nikhil Manik
Prisoft Hyperion Capability v1.0
Prisoft Hyperion Capability v1.0
pdash007
EBS Answers Webinar Series - Secondary Ledgers: Benefits of Adjustment Ledger...
EBS Answers Webinar Series - Secondary Ledgers: Benefits of Adjustment Ledger...
eprentise
Powerpoint 3rev1
Powerpoint 3rev1
joonjijung24
Sage x3 solution capabilities
Sage x3 solution capabilities
Team Netuse srl
CH BOA.pdf
CH BOA.pdf
CZARKRISTINENANTA2
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Ahmad Saheb
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Ahmad Saheb
Accounting Hub Solution Brief_A4_WEB
Accounting Hub Solution Brief_A4_WEB
Aptitude Software
sap-fi-bootcamp-training-day2.ppt
sap-fi-bootcamp-training-day2.ppt
veysi yi?it
Accounting - Ramesh Sir - ADBL.docx
Accounting - Ramesh Sir - ADBL.docx
sangitaupreti
UNIT I FINANCIAL ACCOUNTING
UNIT I FINANCIAL ACCOUNTING
Ramesh Kumar Natesan
Accountingconcepts
Accountingconcepts
venkatesh y
Accounting basics
Accounting basics
Caius Marins
Accountingconcepts
Accountingconcepts
shridhar8690
Accountingconcepts
Accountingconcepts
Shalini Seth
Accountingconcepts
Accountingconcepts
Naresh Tirumali
Financial accounting Meaning . This is useful for, BCOM,MCOM,CA,CS,CMA STUDENTS
Financial accounting Meaning . This is useful for, BCOM,MCOM,CA,CS,CMA STUDENTS
Bibek Prajapati
Overview of the financial architecture in oracle e business suite release 12
Overview of the financial architecture in oracle e business suite release 12
magnificsairam
Semelhante a Technofunc - General Ledger Overview 1
(20)
definition of ledger in accounting mba i st year
definition of ledger in accounting mba i st year
Tally jankari
Tally jankari
Prisoft Hyperion Capability v1.0
Prisoft Hyperion Capability v1.0
EBS Answers Webinar Series - Secondary Ledgers: Benefits of Adjustment Ledger...
EBS Answers Webinar Series - Secondary Ledgers: Benefits of Adjustment Ledger...
Powerpoint 3rev1
Powerpoint 3rev1
Sage x3 solution capabilities
Sage x3 solution capabilities
CH BOA.pdf
CH BOA.pdf
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Amwal ERP enterprise resource planning for Nonprofit and Government Organiza...
Accounting Hub Solution Brief_A4_WEB
Accounting Hub Solution Brief_A4_WEB
sap-fi-bootcamp-training-day2.ppt
sap-fi-bootcamp-training-day2.ppt
Accounting - Ramesh Sir - ADBL.docx
Accounting - Ramesh Sir - ADBL.docx
UNIT I FINANCIAL ACCOUNTING
UNIT I FINANCIAL ACCOUNTING
Accountingconcepts
Accountingconcepts
Accounting basics
Accounting basics
Accountingconcepts
Accountingconcepts
Accountingconcepts
Accountingconcepts
Accountingconcepts
Accountingconcepts
Financial accounting Meaning . This is useful for, BCOM,MCOM,CA,CS,CMA STUDENTS
Financial accounting Meaning . This is useful for, BCOM,MCOM,CA,CS,CMA STUDENTS
Overview of the financial architecture in oracle e business suite release 12
Overview of the financial architecture in oracle e business suite release 12
Mais de www.technofunc.com
Situational Leadership Theory
Situational Leadership Theory
www.technofunc.com
Management Skills & Management Styles
Management Skills & Management Styles
www.technofunc.com
Insurance Industry Overview
Insurance Industry Overview
www.technofunc.com
Hospitality Industry Overview
Hospitality Industry Overview
www.technofunc.com
Education Industry Overview
Education Industry Overview
www.technofunc.com
What is Charismatic Leadership
What is Charismatic Leadership
www.technofunc.com
Banking Industry Overview PDF/PPT
Banking Industry Overview PDF/PPT
www.technofunc.com
Management skills
Management skills
www.technofunc.com
Innovation through IT
Innovation through IT
www.technofunc.com
Travel Industry Overview
Travel Industry Overview
www.technofunc.com
Introduction to Technofunc
Introduction to Technofunc
www.technofunc.com
Mais de www.technofunc.com
(11)
Situational Leadership Theory
Situational Leadership Theory
Management Skills & Management Styles
Management Skills & Management Styles
Insurance Industry Overview
Insurance Industry Overview
Hospitality Industry Overview
Hospitality Industry Overview
Education Industry Overview
Education Industry Overview
What is Charismatic Leadership
What is Charismatic Leadership
Banking Industry Overview PDF/PPT
Banking Industry Overview PDF/PPT
Management skills
Management skills
Innovation through IT
Innovation through IT
Travel Industry Overview
Travel Industry Overview
Introduction to Technofunc
Introduction to Technofunc
Último
Culture Uniformity or Diversity IN SOCIOLOGY.pptx
Culture Uniformity or Diversity IN SOCIOLOGY.pptx
PoojaSen20
Transaction Management in Database Management System
Transaction Management in Database Management System
Christalin Nelson
FILIPINO PSYCHology sikolohiyang pilipino
FILIPINO PSYCHology sikolohiyang pilipino
johnmickonozaleda
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
Humphrey A Beña
Judging the Relevance and worth of ideas part 2.pptx
Judging the Relevance and worth of ideas part 2.pptx
SherlyMaeNeri
How to Add Barcode on PDF Report in Odoo 17
How to Add Barcode on PDF Report in Odoo 17
Celine George
Difference Between Search & Browse Methods in Odoo 17
Difference Between Search & Browse Methods in Odoo 17
Celine George
Earth Day Presentation wow hello nice great
Earth Day Presentation wow hello nice great
YousafMalik24
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
ErwinPantujan2
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
Anupkumar Sharma
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
TechSoup
Global Lehigh Strategic Initiatives (without descriptions)
Global Lehigh Strategic Initiatives (without descriptions)
cama23
What is Model Inheritance in Odoo 17 ERP
What is Model Inheritance in Odoo 17 ERP
Celine George
ENGLISH 7_Q4_LESSON 2_ Employing a Variety of Strategies for Effective Interp...
ENGLISH 7_Q4_LESSON 2_ Employing a Variety of Strategies for Effective Interp...
JhezDiaz1
ENGLISH6-Q4-W3.pptxqurter our high choom
ENGLISH6-Q4-W3.pptxqurter our high choom
nelietumpap1
Barangay Council for the Protection of Children (BCPC) Orientation.pptx
Barangay Council for the Protection of Children (BCPC) Orientation.pptx
Carlos105
4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptx
mary850239
Grade 9 Quarter 4 Dll Grade 9 Quarter 4 DLL.pdf
Grade 9 Quarter 4 Dll Grade 9 Quarter 4 DLL.pdf
Jemuel Francisco
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
Postal Advocate Inc.
Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17
Celine George
Último
(20)
Culture Uniformity or Diversity IN SOCIOLOGY.pptx
Culture Uniformity or Diversity IN SOCIOLOGY.pptx
Transaction Management in Database Management System
Transaction Management in Database Management System
FILIPINO PSYCHology sikolohiyang pilipino
FILIPINO PSYCHology sikolohiyang pilipino
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
Judging the Relevance and worth of ideas part 2.pptx
Judging the Relevance and worth of ideas part 2.pptx
How to Add Barcode on PDF Report in Odoo 17
How to Add Barcode on PDF Report in Odoo 17
Difference Between Search & Browse Methods in Odoo 17
Difference Between Search & Browse Methods in Odoo 17
Earth Day Presentation wow hello nice great
Earth Day Presentation wow hello nice great
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
MULTIDISCIPLINRY NATURE OF THE ENVIRONMENTAL STUDIES.pptx
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Global Lehigh Strategic Initiatives (without descriptions)
Global Lehigh Strategic Initiatives (without descriptions)
What is Model Inheritance in Odoo 17 ERP
What is Model Inheritance in Odoo 17 ERP
ENGLISH 7_Q4_LESSON 2_ Employing a Variety of Strategies for Effective Interp...
ENGLISH 7_Q4_LESSON 2_ Employing a Variety of Strategies for Effective Interp...
ENGLISH6-Q4-W3.pptxqurter our high choom
ENGLISH6-Q4-W3.pptxqurter our high choom
Barangay Council for the Protection of Children (BCPC) Orientation.pptx
Barangay Council for the Protection of Children (BCPC) Orientation.pptx
4.16.24 21st Century Movements for Black Lives.pptx
4.16.24 21st Century Movements for Black Lives.pptx
Grade 9 Quarter 4 Dll Grade 9 Quarter 4 DLL.pdf
Grade 9 Quarter 4 Dll Grade 9 Quarter 4 DLL.pdf
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
USPS® Forced Meter Migration - How to Know if Your Postage Meter Will Soon be...
Field Attribute Index Feature in Odoo 17
Field Attribute Index Feature in Odoo 17
Technofunc - General Ledger Overview 1
1.
Technofunctional Body of
Knowledge ©Chartered Technofunctional Institute Process Area – Finance Chapter – General Ledger Topic – Introduction to General Ledger www.technofunc.com Learn the concept of General Leader and its role in any accounting package including ERP’s like Oracle and SAP. Understand the key functional areas of any General Ledger system Technology Independent Expertise
2.
General Ledger: • The
general ledger is a collection of the group of accounts that supports the value items shown in the major financial statements. • It is built up by posting transactions recorded in the sales daybook, purchases daybook, cash book and general journals daybook. • The general ledger can be supported by one or more subsidiary ledgers that provide details for accounts in the general ledger. • All transactions having financial impact are recorded in General Ledger. • In Accounting Packages/ERP’s like Oracle/SAP “General Ledger” is the central repository of all accounting information. ©Chartered Technofunctional Institutewww.technofunc.com Transactions Sub‐Ledgers General Ledger Financial Statements Source: Wikipedia
3.
Subsidiary Ledgers: • A
subsidiary ledger is a group of similar accounts whose combined balances equal the balance in a specific general ledger account. • Subsidiary Ledgers facilitate recording of complete financial and other information related to the transaction. • The general ledger account that summarizes a subsidiary ledger's account balances is called a control account or master account. ©Chartered Technofunctional Institutewww.technofunc.com General Ledger Fixed Assets Accounts Payable Accounts Receivable Projects Inventory Management An Accounts Receivable(AR) subsidiary ledger includes a separate account for each customer who makes credit purchases. The combined balance of every account in this subsidiary ledger equals the balance of accounts receivable in the general ledger. Subsidiary ledgers contain supplemental accounts that provide the detail to support the balance in a control account. Subsidiary Ledgers also capture details pertaining to financial transactions like Tax Numbers, Contact Person, Telephone Number or Copy of Invoice
4.
Subsidiary Ledgers -
Examples: Imagine what the size of your General Ledger would be if you have 8000 customer accounts, 4000 supplier accounts and 2000 items you trade in. Subsidiary Ledgers help manage and store specific information regarding each of the control accounts in your GL. ©Chartered Technofunctional Institutewww.technofunc.com • Manage Suppliers and PaymentsAccounts Payable • Manage Customers and ReceiptsAccounts Receivable • Manage Item Prices and MovementsInventory • Manage Fixed Assets and DepreciationFixed Assets • Manage various projects with their costing and billingProjects • Manage Cash and its reconciliation with BankCash Management • Manage Salaries and Wages – Calculations & PaymentPayroll
5.
GL in Accounting
Software: • General Ledger is central repository for all financial activity. • The main purpose of a general ledger system is to record financial activity of a company and to produce financial and management reports to help stakeholders make decisions. • In an ERP/Accounting Package all other subsidiary ledgers sends financial data to GL. ©Chartered Technofunctional Institutewww.technofunc.com Enables Companies to manage their financial processes in an integrated manner by allowing greater flexibility and control over the journal entry process. Improves transaction processing and control. Allows for detailed report generation according to multiple report types and report parameters - facilitates better and faster decision making.
6.
Accounting Cycle: • Manage
Accounting Periods/Calendars • Manage Currency • Import Transactions • Record Transactions • Review Transactions • Edit Transactions • Transaction Approval • Analyze and Manipulate • Statutory Reporting • Management Reporting • Manage Consolidation ©Chartered Technofunctional Institutewww.technofunc.com Manage Periods Record Review Edit ApprovePost Analyze Revalue/ Translate Consolidate GENERAL LEDGER
7.
GL Process Flow: ©Chartered
Technofunctional Institutewww.technofunc.com Create Journal Sub‐Ledger Import Journals Review Journals Approve Journals Post Journals Balances Updated Run Reports Create Journal Manual
8.
Inquiry & Drilldown: 1.
Inquire Online Account Balances 2. View Accounting Information 3. Drill Down to Sub Ledger 4. Further Drill Down to Sub Ledger Transaction 5. Review all transactional details at Sub Ledger ©Chartered Technofunctional Institutewww.technofunc.com DetailsTransactionSub Ledger Accounted Journal GL Balances
9.
GL Concepts: 1. Accounting
Periods/Calendars 2. Adjustment Period 3. Currency – Functional/Foreign 4. Chart of Accounts 5. Journals – Entry and Import 6. Posting & Balances 7. Review and Approval 8. Accruals and Reversals 9. Recurring Journals 10. Allocations 11. Intercompany 12. Consolidation 13. Trial Balance 14. Statutory Reporting 15. Management Reporting ©Chartered Technofunctional Institutewww.technofunc.com In the next part of this series we will focus on GL Concepts in detail to build strong conceptual foundation.
10.
TECHNOFUNC ©Chartered Technofunctional Institute Next
in Series Process Area – Finance Chapter – General Ledger Topic –General Ledger Concepts www.technofunc.com Thank you for watching/downloading our training material. Users are free to download the material for their personal use only. Commercial use is strictly prohibited without prior permission from the Chartered Technofunctional Institute. If you need copies of this material for corporate training or commercial use please contact info@technofunc.com for further details All Videos are available at www.technofunc.com for free Creating the world’s best techno-functional talent TECHNOFUNC