Processing Activities

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Overview: Processing Activities

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Purpose

•	To understand and appropriately apply the preferred methodology when processing transactions relating to the Accounting function

•	To provide support resources for the activities required for processing in the Accounting module.

The resources are:

•	Processing

•	General Ledger Journals

•	Accessing Journals

•	Creating Journals

•	Journals and the GST

•	Journals and Sales Tax

•	General Ledger Payments

•	Accessing GL Payments

•	GL Payments

•	General Ledger Receipts

•	Accessing GL Receipts

•	GL Receipts

•	General Ledger Reversals

•	General Ledger Recurring Transactions

•	General Ledger Accruals Journals

•	Bank Summary

•	Accessing Bank Summary

•	Bank Summary – Initial Print

•	Bank Summary – Reprint

•	Update Process

•	General Ledger Update Process

•	ICE v2.25 Update

•	General Ledger Drill Down

Slideshow

•	EFT Payments (ABA Banking)

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Advanced User Information

•	The processing activities being examined in this tutorial relate to the General Ledger Accounting activities that transact directly into the General Ledger Chart of Accounts.

Page Filename : ac_processing_activities.htm