Year-End Closing Procedures for Modules in Dynamics GP

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Transcription:

Year-End Closing Procedures for Modules in Dynamics GP Page: 1

Welcome! Important Web Seminar Notes Page: 2

To Receive CPE Credit Page: 3

To Receive Group CPE Credit Page: 4

Course Materials Page: 5

McGladrey Resources Page: 6

[ Poll 1 ] Page: 7

Presenters Page: 8

Objectives Page: 9

Agenda Page: 10

Close the Following Modules Out in this Order Page: 11

Note Page: 12

Before You Begin Closing Out Any Modules Page: 13

[ Poll 2 ] Page: 14

Presentation Approach for Each Module Page: 15

Inventory Page: 16

Things to Consider for Inventory Before Closing Page: 17

Inventory Summary Page: 18

Perform Period-End Procedures Page: 19

Reconcile Inventory Quantities Page: 20

Perform Physical Count Page: 21

Print Reports Page: 22

Year-End Close Procedures Page: 23

Close the Year Page: 24

Close the Fiscal Period Page: 25

Receivables Management Page: 26

Receivables Management Page: 27

Calendar Year Page: 28

Receivables Management Summary Page: 29

Perform Period-End Procedures Page: 30

Year-End Close Procedures Page: 31

Close the Year Page: 32

Close the Fiscal Period Page: 33

Payables Management Page: 34

Calendar Year Page: 35

Calendar Year Page: 36

Fiscal Year Page: 37

Payables Management Summary Page: 38

Perform Period-End Procedures Page: 39

Print 1099 s Page: 40

Verify 1099 Vendor Information Page: 41

Edit 1099 Amounts Page: 42

Edit 1099 Amounts (Version 10 and 2010) Page: 43

Year-End Close Procedures Page: 44

Close the Year Page: 45

Close the Fiscal Period Page: 46

Optional: Close the Tax Year After Payables and Receivables Page: 47

Fixed Assets Page: 48

Fixed Assets Page: 49

Changes in the Asset General Info Window: Page: 50

Changes in the Asset General Info Window: Page: 51

Changes in the Asset Book Window: Page: 52

Changes in the Asset Book Window: Page: 53

Fixed Assets Summary Page: 54

Complete Payables Year-End Page: 55

Enter All Activity Page: 56

Run Depreciation & Process Page: 57

Print Key Reports Page: 58

Fixed Asset Calendar Page: 59

Verify Quarters Page: 60

Year-End Close Procedures Page: 61

Close the Year Page: 62

[ Poll 3 ] Page: 63

General Ledger Page: 64

General Ledger Page: 65

General Ledger Summary Page: 66

Close All Other Modules Page: 67

Post Final Adjusting Entries Page: 68

Verifying Sufficient Disk Space Page: 69

Verify Maintaining History Page: 70

Verify Account Posting Types Page: 71

Year-End Close Procedures Page: 72

Set up New Fiscal Year Page: 73

Retained Earnings Account & Posting to History Page: 74

Divisional Retained Earnings Page: 75

Close the Year Page: 76

Close All Fiscal Periods Page: 77

[ Poll 4 ] Page: 78

Promotions Page: 79

Upcoming Events Page: 80

Q & A Page: 81

McGladrey Resources Page: 82

Thank you for attending! Page: 83

Slide 84 Page: 84