Finance Essentials in Microsoft Dynamics NAV 2015

Module 00: Course Introduction Module 01: Financial Management Setup Module 02: Chart of Accounts Module 03: General Journals Module 04: Cash Management - Receivables and Payables Module 05: Cash Management - Bank Reconciliation Module 06: Receivables and Payables Management: Payment Discount and Payment Tolerance Module 07: Receivables Management: Reminders and Finance Charge Memos Module 08: VAT Module 09: Prepayments Module 10: Year End Closing Processes

Setup General Ledger Define Accounting Periods Setup Chart of Accounts Create and post journal entries Review recurring journals Create a bank account Apply payments Describe debit collections Define check management Reconcile payments Process payments to include discounts Set up and assign reminder terms Set up and assign finance charge terms Calculate VAT Define VAT calculation types Setup prepayments Close fiscal year Transfer statement account balances

General knowledge of Microsoft Windows. General accounting knowledge