Finance Essentials in Microsoft Dynamics NAV 2017

Module 00: 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: Customer and Vendor Invoicing Module 07: Receivables and Payables Management: Payment Discount and Payment Tolerance Module 08: Receivables Management: Reminders and Finance Charge Memos Module 09: VAT Module 10: Prepayments Module 11: Year End Closing Processes

Setup the General Ledger Define accounting periods Setup a 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 and finance charge terms Define VAT calculation types and calculate VAT Transfer statement account balances Setup prepayments Close a fiscal year

General knowledge of Microsoft Windows General accounting knowledge