EUT Course

General Ledger (205)

Presentation Booklet

PeopleSoft Version 9.2 January, 2019

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CAPPS General Ledger

1.1 GL Introduction

1.6 Course Outline

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1.7 Course Objectives

2. Section 1

2.1 Section 1-GL Overview

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2.2 S1-Objectives

2.3 S1-Outline

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2.4 S1-L1, Key Terms

2.5 S1-L1 Cont.

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2.6 S1-L1 Cont.

2.7 S1-L1 Cont.

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2.8 S1-L2 Outline

2.9 S1-L2 What is GL?

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2.10 S1-L2 Cont.

2.11 S1-L2 Cont.

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2.12 S1-L2 Chart of Accounts

2.13 S1-L2 Combination Edits

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2.14 S1-L2 Trees & ChartFields

2.15 S1-L2 Cont.

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2.16 S1-L2 Basic Journal Functions

3. Section 2

3.1 Section 2-Creating Journals

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3.2 S2-Objectives

3.3 S2-Introduction

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3.4 S2-Outline

3.5 S2-L1 Manual Journal Entry

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3.6 S2-L1 Exercise

3.7 S2-L2 Standard Journal Entry

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3.8 S2-L3-Copy Journal

3.9 S2-L4 Speed Type

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3.10 S2-L2-4 Exercises

4. Section 3

4.1 Section 3-Processing Journals

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4.2 S3–Objectives

4.3 3–Outline

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4.4 S3-L1 Processing Journals

4.5 S3-L1 Edit Journal

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4.6 S3-L2 Posting Journals

4.7 S3-L2 Posting

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4.8 S3-L3 Unposting

4.9 S3-L4 Error Message Log

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4.10 S3-Exercises

5. Section 4

5.1 Section 4-Mo. Open Periods

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5.2 S4-Objectives

5.3 S4-Introduction

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5.4 S4-L1 Mo. Open Periods

5.5 S4-Exercise

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6. Section 5

6.1 Section 5-Manage Year-End Close

6.2 S5-Objectives

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6.3 S5-L1 Introduction

6.4 S5-L1 YE Closing Rules

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6.5 S5-Exercises

7. Section 6

7.1 Section 6-GL Reports

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7.2 S6-Objective

7.3 S6-L1 GL

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7.4 S6-Exercise

8. Section 7

8.1 Section 7-Recon. CAPPS to USAS

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8.2 S7-Objectives

8.3 S7-Introduction

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8.4 S7-Intro. cont.

8.5 S7-Outline

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8.6 S7-L1 Archive IN Browser

8.7 S7-L1 Cont.

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8.8 S7-L2 Interfaced Transactions

8.9 S7-L2 Continued

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8.10 S7-L2 Continued

8.11 S7-L2 Continued

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8.12 S7-L2 cont.

8.13 S7-L3 Reporting Errors

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8.14 S7-L3 Cont.

8.15 S7-Exercises

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9. Section 8

9.1 Section 8-Review

9.2 S8-Course Summary

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9.3 S8-Congratulations

9.4 S8-Knowledge Check

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9.5 End