MSD SL

Financials

Training Type: Classroom
Duration: 40hrs

• Active Overview

• Vendor Maintenance

• Voucher and Adjustment Entry

• Vendor Inquiry

• Recurring Vouchers

• Payment Selection

• Check Processing

• Voiding Checks

• Check Reconciliation

• Quick Voucher and Prepayment

• Month End Procedures and Closing

• 1099 Processing (US Government Reporting)

• Appendix: Accounts Payable Setup

• Appendix: Sales Tax Maintenance

• Appendix: Terms Maintenance

• Appendix: Electronic Document Delivery for Microsoft Dynamics SL Accounts Payable and Purchasing documents

Accounts Receivable in MSD SL 7.0 - 8827A

• Active Overview

• Customer Maintenance

• Invoice and Adjustment Entry

• Customer Inquiry

• Payment Application

• Payment Application Inquiry/Reversal

• Small Balance/Credit Write-Off

• Recurring Invoices

• Customer Statements

• Month-End Procedures

• Appendix: Accounts Receivable Setup

• Appendix: Sales Tax Maintenance

• Appendix: Terms Maintenance

• Appendix: Accounts Receivable Case Study

Cash Manager in MSD SL 7.0 - 8829A

• Overview

• Active Overview

• Cash Account Maintenance

• Entry Types

• Cash Account Transactions and Transfers

• Posting Transactions

• Cash Account Inquiry

• Bank Reconciliation

• Bank Reconciliation Import

• Cash Flow Projections

• Month End and Closing

• Consolidation

• Appendix: Cash Manager Setup

• Appendix: Cash Manager Case Study

General Ledger in Microsoft Dynamics SL 7.0 - 8830A

• Overview

• Active Overview

• Maintaining Accounts and Subaccounts

• Journal Transaction Features

• Releasing Batches

• Posting Transactions

• Account Inquiry

• Manual and Recurring Batches

• Ledger Maintenance

• Budgets

• Allocation Journal Transactions

• Month End Procedures and Closing

• General Ledger Consolidation

• Appendix: General Ledger Setup

• Appendix: Case Study

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