Month-End Close For Accounts Payable

This course covers all of the month-end tasks for Accounts Payable

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Course curriculum

1. Read: Important - Please Read
2. Read: Welcome to this Learning Module
3. Learn: Navigating online AIMS Learning Modules
1. Read: Introduction to Month-End Close for Accounts Payable
1. Read: Validate Invoices and Review those Needing Revalidation
2. Learn: Validate Invoices and Review those Needing Revalidation (5 minutes)
1. Read: Apply Missing Conversion Rates
2. Learn: Apply Missing Conversion Rates (2 minutes)
1. Read: Create Accounting Execution Report
2. Learn: Create Accounting Execution Report (4 minutes)
1. Read: Payables Unaccounted Transactions and Sweep Report
2. Learn: Payables Unaccounted Transactions and Sweep Report (3 minutes)
1. Read: Payables Period Close Exceptions Report
2. Learn: Payables Period Close Exceptions Report (2 minutes)
1. Read: Close and Open Accounting Periods
2. Learn: Close and Open Accounting Periods (2 minutes)
1. Read: Prepare Payables to the GL Reconciliation Report
2. Learn: Prepare Payables to the GL Reconciliation Report (4 minutes)
1. Read: Payables Posted Invoice and Payment Registers
2. Learn: Payables Posted Invoice and Payment Registers (4 minutes)
1. Read: Journal Entries Report
2. Learn: Journal Entries Report (2 minutes)
1. Read: Payables Open Items Revaluation Report
2. Learn: Payables Open Items Revaluation Report (3 minutes)
1. Read: Run Payables Trial Balance Report
2. Learn: Run Payables Trial Balance Report (3 minutes)
1. Read: Supplier Balance Aging Report
2. Learn: Supplier Balance Aging Report (3 minutes)
1. Read: Month-End Close for Accounts Payable
2. Read: Support for Your Learning
3. Learning Evaluation: Your opinion matters to us. Please provide comments and feedback so we can improve the training. Thank you.
4. Read: Closing

About this course

Free
32 lessons
0 hours of video content

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Month-End Close For Accounts Payable

Course curriculum

Welcome and Introduction

Introduction to Month-End Close for Accounts Payable

Lesson 1: Validate Invoices and Review those Needing Revalidation

Lesson 2: Apply Missing Conversion Rates

Lesson 3: Create Accounting Execution Report

Lesson 4: Payables Unaccounted Transactions and Sweep Report

Lesson 5: Payables Period Close Exceptions Report

Lesson 6: Close and Open Accounting Periods

Lesson 7: Prepare Payables to the GL Reconciliation Report

Lesson 8: Payables Posted Invoice and Payment Registers

Lesson 9: Journal Entries Report

Lesson 10: Payables Open Items Revaluation Report

Lesson 11: Run Payables Trial Balance Report

Lesson 12: Supplier Balance Aging Report

Next Steps

About this course

Discover your potential, starting today