Using General Ledger (GL) Certification Training Course Overview

Using General Ledger (GL) training course is designed to learn NetSuite General Ledger (GL) processes and tasks. In this training class, you will learn GL process step-by-step along with recommended tips, best practices and key points are shared to make sure you use NetSuite most effectively.

Target Audience:

Anyone responsible for performing GL tasks, such as setting up and closing accounting periods, managing the chart of accounts, banking tasks, journal entries and more.

Using General Ledger (GL) Course (Duration : 8 Hours) Download Course Contents

Live Virtual Classroom 400
Group Training Date On Request
1-on-1 Training (GTR)
4 Hours
8 Hours
Week Days
Weekend

Start Time : At any time

12 AM
12 PM

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Classroom Training (Available: London, Dubai, India, Sydney, Vancouver)
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Course Modules

Module 1: Introduction
  • Customizing the General Ledger Home Dashboard
  • Configuring KPIs and KPI Scorecards
Module 2: Managing Accounting Periods
  • Setting Up an Accounting Period
  • Closing an Accounting Period
  • Managing Accounting Period Window
Module 3: Managing Chart of Accounts
  • Reviewing Chart of Accounts
  • Viewing Account Registers
  • Creating a New General Ledger Account
  • Editing an Existing General Ledger Account
Module 4: Managing Journal Entries
  • Creating a Journal Entry
  • Approving a Journal Entry
  • Making an Intercompany Journal Entry
  • Creating an Amortization Journal Entry
  • Creating a Revenue Recognition Journal Entry
  • Posting a Bill Variances Journal Entry
Module 5: Banking
  • Making a Deposit
  • Transferring Funds
  • Writing a Check
  • Voiding a Check
  • Printing Checks and Forms
  • Reconciling Bank Statements
  • Reconciling Credit Card Statements
  • Deleting a Bank Statement Reconciliation
Module 6: Reporting
  • Navigating NetSuite Reports
  • Reviewing General Ledger Reports
  • Reviewing Banking Reports
  • Reviewing Financial Reports
  • Reviewing Bank Reconciliation Reports
  • Correcting a Bank Reconciliation Report
Module 7: Bonus Topics
  • Creating a CSV File for Importing Journal Entries
  • Importing Online Banking Data
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Course Prerequisites
  • Basic Computer Knowledge.
  • Configure General Ledger Home Dashboard
  • Configure KPIs and KPI Scorecards
  • Set Up an Accounting Period
  • Close an Accounting Period
  • Manage Accounting Period Window
  • Review Chart of Accounts
  • View Account Registers
  • Create a New General Ledger Account
  • Edit an Existing General Ledger Account
  • Create a Journal Entry
  • Approve a Journal Entry
  • Make an Intercompany Journal Entry
  • Create an Amortization Journal Entry
  • Create a Revenue Recognition Journal Entry
  • Post a Bill Variances Journal Entry
  • Make a Deposit
  • Transfer Funds
  • Write a Check
  • Void a Check
  • Print Checks and Forms
  • Reconcile Bank Statements
  • Reconcile Credit Card Statements
  • Delete a Bank Statement Reconciliation
  • Navigate NetSuite Reports
  • Review General Ledger Reports
  • Review Banking Reports
  • Review Financial Reports
  • Review Bank Reconciliation Reports
  • Correct a Bank Reconciliation Report
  • Create a CSV File for Importing Journal Entries
  • Import Online Banking Data