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Session Syllabus : GL & Year / Month End Processes <br /> Duration : 1 classroom day <br /> Prerequisites : Overview & Daily Process <br /> The classroom training session will cover the following topics : <br /> Overview of CIS Infinity General Ledger & System Terminology <br /> ■ Customer A/R <br /> ■ General Ledger <br /> ■ Multi Company features <br /> ■ Company Divisions <br /> ■ GL Control form <br /> ■ Element Numbers <br /> A/R Control file <br /> Field Definitions <br /> ■ Details Tab <br /> ■ Payment Allocation Tab <br /> ■ Donation Tab <br /> ■ Balance Transfer Tab <br /> Transaction Code Master File <br /> Field Definitions <br /> ■ Transaction Type <br /> ■ Credits applied to GL <br /> ■ Element Numbers <br /> ■ A/R Type <br /> ■ Default Amount <br /> ■ Type of Entry <br /> ■ Auto Add Trans . Code <br /> ■ Charge Penalty <br /> ■ Debit A/ R <br /> ■ Apply Tax <br /> ■ Disable Transaction Code <br /> ■ Other Tab <br /> ■ Marking Transactions as Actions <br /> Billing and the General Ledger <br /> Cash Processing and the General Ledger <br /> Month End Procedures <br /> Year/GL Control File <br /> Year/Month/GL Control File <br /> ■ Closing the current month <br /> ■ Opening the next month <br /> Year/ Month End Reports <br /> ■ Time Sensitive reports <br /> Month/Year End Balancing <br /> 96 <br />