General Ledger Setup and Processing

Course Overview

A comprehensive guide to managing the General Ledger in Jobpac Connect, from account setup through to financial reporting. | 1hr 30min

By the end of this course you will be able to:

• Understand the structure and maintenance of the Chart of Accounts in Jobpac Connect.
• Create, modify, and manage General Ledger accounts and intercompany transactions.
• Process various journal types, including general, standing, and reversing journals.
• Perform accurate bank reconciliations and manage outstanding transactions.
• Generate and analyse financial statements, including profit and loss reports and balance sheets.

Course Content

1. Module Overview

▶ Watch: Module Overview

2. Structure of Chart of Accounts

▶ Watch: Structure of Chart of Accounts

3. Creating and Maintaining GL Accounts

▶ Watch: Creating and Maintaining GL Accounts

4. Processing Journals

▶ Watch: Processing Journals

5. GST Administration

▶ Watch: GST Administration

6. Financial Statements, Reports, and Enquiries

▶ Watch: Financial Statements, Reports, and Enquiries