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

    1. Read: Validate Invoices and Review those Needing Revalidation

    2. Learn: Validate Invoices and Review those Needing Revalidation (5 minutes)

    3. Read: Apply Missing Conversion Rates

    4. Learn: Apply Missing Conversion Rates (2 minutes)

    5. Read: Create Accounting Execution Report

    6. Learn: Create Accounting Execution Report (4 minutes)

    7. Read: Payables Unaccounted Transactions and Sweep Report

    8. Learn: Payables Unaccounted Transactions and Sweep Report (3 minutes)

    9. Read: Payables Period Close Exceptions Report

    10. Learn: Payables Period Close Exceptions Report (2 minutes)

    11. Read: Close and Open Accounting Periods

    12. Learn: Close and Open Accounting Periods (2 minutes)

    13. Read: Prepare Payables to the GL Reconciliation Report

    14. Learn: Prepare Payables to the GL Reconciliation Report (4 minutes)

    15. Read: Payables Posted Invoice and Payment Registers

    16. Learn: Payables Posted Invoice and Payment Registers (4 minutes)

    17. Read: Journal Entries Report

    18. Learn: Journal Entries Report (2 minutes)

    19. Read: Payables Open Items Revaluation Report

    20. Learn: Payables Open Items Revaluation Report (3 minutes)

    21. Read: Run Payables Trial Balance Report

    22. Learn: Run Payables Trial Balance Report (3 minutes)

    23. Read: Supplier Balance Aging Report

    24. Learn: Supplier Balance Aging Report (3 minutes)

    1. Read: Create Accounting Execution Report

    2. Learn: Create Accounting Execution Report (3 minutes)

    3. Read: Close Pending an Accounting Period

    4. Learn: Close Pending an Accounting Period (2 minutes)

    5. Read: Subledger Period Close Exceptions Report

    6. Learn: Subledger Period Close Exceptions Report (3 minutes)

    7. Read: Potential Reconciling Items Report

    8. Learn: Potential Reconciling Items Report (3 minutes)

    9. Read: Prepare Receivables to the GL Reconciliation

    10. Learn: Prepare Receivables to the GL Reconciliation (4 minutes)

    11. Read: SKG AR Aging Summary Report

    12. Learn: SKG AR Aging Summary Report (3 minutes)

    13. Read: Close and Open Accounting Periods

    14. Learn: Close and Open Accounting Periods (3 minutes)

    1. Read: Open Next Costing Period

    2. Learn: Open Next Costing Period (2 minutes)

    3. Read: Transfer Transactions from Payables to Costing

    4. Learn: Transfer Transactions from Payables to Costing (3 minutes)

    5. Read: Transfer Transactions from Receiving to Costing

    6. Learn: Transfer Transactions from Receiving to Costing (2 minutes)

    7. Read: Transfer Transactions from Inventory to Costing

    8. Learn: Transfer Transactions from Inventory to Costing (2 minutes)

    9. Read: Uninvoiced Receipt Accrual Report

    10. Learn: Uninvoiced Receipt Accrual Report (2 minutes)

    11. Read: Create Uninvoiced Receipt Accrual

    12. Learn: Create Uninvoiced Receipt Accrual (3 minutes)

    13. Read: Create Receipt Accounting Distributions

    14. Learn: Create Receipt Accounting Distributions (3 minutes)

    15. Read: Create Cost Accounting Distributions

    16. Learn: Create Cost Accounting Distributions (2 minutes)

    17. Read: Create Accounting in Draft Mode

    18. Learn: Create Accounting in Draft Mode (5 minutes)

    19. Read: Subledger Period Close Exception Report

    20. Learn: Subledger Period Close Exception Report (4 minutes)

    21. Read: Process Period End Validation

    22. Learn: Process Period End Validation (4 minutes)

    23. Read: Create Accounting in Final Mode

    24. Learn: Create Accounting in Final Mode (5 minutes)

    25. Read: Reconcile Inventory with GL

    26. Learn: Reconcile Inventory with GL (5 minutes)

    27. Read: Close Current Costing Period

    28. Learn: Close Current Costing Period (3 minutes)

    29. Read: Reconcile Uninvoiced Receipts to GL

    30. Learn: Reconcile Uninvoiced Receipts to GL (4 minutes)

    1. Read: Import Costs

    2. Learn: Import Costs (4 minutes)

    3. Read: Close Pending an Accounting Period

    4. Learn: Close Pending an Accounting Period (3 minutes)

    5. Read: Create Accounting

    6. Learn: Create Accounting (4 minutes)

    7. Read: Generate Asset Lines

    8. Learn: Generate Asset Lines (2 minutes)

    9. Read: Transfer Assets from Projects to Fixed Assets

    10. Learn: Transfer Assets from Projects to Fixed Assets (3 minutes)

    11. Read: Accounting Period Close Exceptions Report

    12. Learn: Accounting Period Close Exceptions Report (2 minutes)

    13. Read: Close and Open Accounting Periods

    14. Learn: Close and Open Accounting Periods (3 minutes)

    15. Read: View Journal Entries

    16. Learn: View Journal Entries (2 minutes)

    17. Read: Journal Entries Report

    18. Learn: Journal Entries Report (3 minutes)

About this course

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  • 108 lessons
  • 0 hours of video content

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