year-end closing procedures for modules in dynamics gp · verify account posting types. page: 72...
TRANSCRIPT
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2012 YE Dynamics GP Non-Payroll.pptx
Year-End Closing Procedures for Modules in Dynamics GP
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2012 YE Dynamics GP Non-Payroll.pptx
Welcome! Important Web Seminar Notes
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2012 YE Dynamics GP Non-Payroll.pptx
To Receive CPE Credit
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2012 YE Dynamics GP Non-Payroll.pptx
To Receive Group CPE Credit
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Course Materials
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2012 YE Dynamics GP Non-Payroll.pptx
McGladrey Resources
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2012 YE Dynamics GP Non-Payroll.pptx
[ Poll 1 ]
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Presenters
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Objectives
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Agenda
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Close the Following Modules Out in this Order
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Note
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Before You Begin Closing Out Any Modules
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[ Poll 2 ]
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Presentation Approach for Each Module
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Inventory
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Things to Consider for Inventory Before Closing
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Inventory Summary
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Perform Period-End Procedures
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Reconcile Inventory Quantities
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Perform Physical Count
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Print Reports
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Year-End Close Procedures
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Close the Year
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Close the Fiscal Period
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Receivables Management
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Receivables Management
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Calendar Year
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Receivables Management Summary
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Perform Period-End Procedures
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Year-End Close Procedures
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Close the Year
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Close the Fiscal Period
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Payables Management
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Calendar Year
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Calendar Year
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Fiscal Year
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Payables Management Summary
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Perform Period-End Procedures
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Print 1099’s
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Verify 1099 Vendor Information
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Edit 1099 Amounts
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Edit 1099 Amounts (Version 10 and 2010)
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Year-End Close Procedures
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Close the Year
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Close the Fiscal Period
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Optional: Close the Tax Year After Payables and Receivables
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Fixed Assets
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Fixed Assets
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Changes in the Asset General Info Window:
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Changes in the Asset General Info Window:
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Changes in the Asset Book Window:
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Changes in the Asset Book Window:
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Fixed Assets Summary
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Complete Payables Year-End
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Enter All Activity
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Run Depreciation & Process
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Print Key Reports
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Fixed Asset Calendar
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Verify Quarters
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Year-End Close Procedures
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Close the Year
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[ Poll 3 ]
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General Ledger
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General Ledger
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General Ledger Summary
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Close All Other Modules
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Post Final Adjusting Entries
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Verifying Sufficient Disk Space
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Verify Maintaining History
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Verify Account Posting Types
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Year-End Close Procedures
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Set up New Fiscal Year
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Retained Earnings Account & Posting to History
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Divisional Retained Earnings
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Close the Year
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Close All Fiscal Periods
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[ Poll 4 ]
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Promotions
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Upcoming Events
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Q & A
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McGladrey Resources
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Thank you for attending!
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