General Ledger Transactions (GLT):

Here you will learn about various General Ledger Transactions. First it will teach you how to enter in Journal vouchers and how to utilize Auto Reversal. Next, you will learn how to correctly enter in cash disbursements and cash receipts.

GLT 01: Entering Journal Vouchers

  • How to establish a session
  • How to manually enter your debits and credits
  • How to edit journal vouchers before posting
  • How to correctly post journal vouchers

GLT 10: Utilizing Auto Reversal in Journal Vouchers

  • When to use the feature
  • Options for Reversal
  • Different fields that are required for each option

GLT 40: Entering in Cash Disbursements

  • How to properly fill out the session information
  • What to use for the check number field
  • 1099 coding and how it is defined
  • How to code the expense line properly
  • What to enter in the transaction description line
  • How to a run an unposted transaction report and post the session

GLT 80: Entering in Cash Receipts

  • How to create or edit a cash receipt
  • The proper information to enter in when entering in cash receipts
  • How to confirm that your debits and credits have been entered in

Training Agenda

  • 1

    GLT 01: Entering Journal Vouchers

    • GLT 01: Entering Journal Vouchers - Training Video

    • GLT 01: Entering Journal Vouchers - QUIZ
  • 2

    GLT 10: Utilizing Auto Reversal in Journal Vouchers

    • GLT 10: Utilizing Auto Reversal in Journal Vouchers - Training Video
  • 3

    GLT 40: Entering in Cash Disbursements

    • GLT 40: Entering in Cash Disbursements - Training Video

    • GLT 40: Entering in Cash Disbursements - QUIZ