Certification·Banking & GL·Advanced
Banking & General Ledger
Connect business transactions to ledger accounts, payments, bank reconciliations, accrual schedules and period-end review.
What you will learn
- Explain account classification, journal entries and supported corrections.
- Review transfers, bank matching and payment-gateway settlements.
- Distinguish scheduled and posted amounts, foreign-currency effects and period-close evidence.
Lessons · 16 lessons
1Financial records: connecting business events to the ledger4 min2The chart of accounts: designing a useful financial classification4 min3Journal entries: recording a balanced and justified financial effect4 min4Reclassifications and reversals: correcting financial information coherently4 min5Payment accounts: distinguishing the bank, cash, and gateway positions4 min6Internal transfers: moving funds without creating another sale or expense4 min7Bank reconciliation: comparing external evidence with the ERP4 min8Statement imports and AI extraction: turning bank evidence into reliable data4 min9Matching and tolerances: resolving bank differences without concealing them4 min10Gateway payouts: reconciling customer collections, fees, and bank deposits4 min11Revenue and cost schedules: separating accounting timing from cash timing4 min12Monitoring scheduled postings: understanding planned, posted, and remaining amounts4 min13Foreign currencies: understanding the original obligation and its reporting equivalent4 min14Tax configuration: understanding the calculation basis and financial mapping4 min15Fiscal periods: preserving a reliable reporting boundary4 min16A connected month-end review: explaining the financial position across modules4 min
Skills
General ledger conceptsJournal entriesBank reconciliationAccrual schedulesPeriod-end review
