Year-End Closing Procedures for Modules in Dynamics GP
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1 Year-End Closing Procedures for Modules in Dynamics GP Page: 1
2 Welcome! Important Web Seminar Notes Page: 2
3 To Receive CPE Credit Page: 3
4 To Receive Group CPE Credit Page: 4
5 Course Materials Page: 5
6 McGladrey Resources Page: 6
7 [ Poll 1 ] Page: 7
8 Presenters Page: 8
9 Objectives Page: 9
10 Agenda Page: 10
11 Close the Following Modules Out in this Order Page: 11
12 Note Page: 12
13 Before You Begin Closing Out Any Modules Page: 13
14 [ Poll 2 ] Page: 14
15 Presentation Approach for Each Module Page: 15
16 Inventory Page: 16
17 Things to Consider for Inventory Before Closing Page: 17
18 Inventory Summary Page: 18
19 Perform Period-End Procedures Page: 19
20 Reconcile Inventory Quantities Page: 20
21 Perform Physical Count Page: 21
22 Print Reports Page: 22
23 Year-End Close Procedures Page: 23
24 Close the Year Page: 24
25 Close the Fiscal Period Page: 25
26 Receivables Management Page: 26
27 Receivables Management Page: 27
28 Calendar Year Page: 28
29 Receivables Management Summary Page: 29
30 Perform Period-End Procedures Page: 30
31 Year-End Close Procedures Page: 31
32 Close the Year Page: 32
33 Close the Fiscal Period Page: 33
34 Payables Management Page: 34
35 Calendar Year Page: 35
36 Calendar Year Page: 36
37 Fiscal Year Page: 37
38 Payables Management Summary Page: 38
39 Perform Period-End Procedures Page: 39
40 Print 1099 s Page: 40
41 Verify 1099 Vendor Information Page: 41
42 Edit 1099 Amounts Page: 42
43 Edit 1099 Amounts (Version 10 and 2010) Page: 43
44 Year-End Close Procedures Page: 44
45 Close the Year Page: 45
46 Close the Fiscal Period Page: 46
47 Optional: Close the Tax Year After Payables and Receivables Page: 47
48 Fixed Assets Page: 48
49 Fixed Assets Page: 49
50 Changes in the Asset General Info Window: Page: 50
51 Changes in the Asset General Info Window: Page: 51
52 Changes in the Asset Book Window: Page: 52
53 Changes in the Asset Book Window: Page: 53
54 Fixed Assets Summary Page: 54
55 Complete Payables Year-End Page: 55
56 Enter All Activity Page: 56
57 Run Depreciation & Process Page: 57
58 Print Key Reports Page: 58
59 Fixed Asset Calendar Page: 59
60 Verify Quarters Page: 60
61 Year-End Close Procedures Page: 61
62 Close the Year Page: 62
63 [ Poll 3 ] Page: 63
64 General Ledger Page: 64
65 General Ledger Page: 65
66 General Ledger Summary Page: 66
67 Close All Other Modules Page: 67
68 Post Final Adjusting Entries Page: 68
69 Verifying Sufficient Disk Space Page: 69
70 Verify Maintaining History Page: 70
71 Verify Account Posting Types Page: 71
72 Year-End Close Procedures Page: 72
73 Set up New Fiscal Year Page: 73
74 Retained Earnings Account & Posting to History Page: 74
75 Divisional Retained Earnings Page: 75
76 Close the Year Page: 76
77 Close All Fiscal Periods Page: 77
78 [ Poll 4 ] Page: 78
79 Promotions Page: 79
80 Upcoming Events Page: 80
81 Q & A Page: 81
82 McGladrey Resources Page: 82
83 Thank you for attending! Page: 83
84 Slide 84 Page: 84
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