General Ledger Setup and Processing

Overview

This course covers General Ledger setup, account maintenance, journal processing, reconciliations, and financial reporting in Jobpac Connect.

Duration: 1h 30min

By the end of this course

• Understand the structure and maintenance of the Chart of Accounts
• Create and manage General Ledger accounts and intercompany transactions
• Process general, standing, and reversing journals
• Perform bank reconciliations and manage outstanding transactions
• Generate and analyse financial statements including profit and loss and balance sheets

Course content

1. Module Overview

2. Structure of Chart of Accounts

3. Creating and Maintaining GL Accounts

4. Processing Journals

5. GST Administration

6. Financial Statements, Reports, and Enquiries