Month End Close (ME2)

This half-day course walks through the sub-ledger and general ledger month end close process. This class will consist of lecture and hands on workshops.

At the completion of this course the participants will have an understanding of:

  • Financial Allocations
  • Sub-ledger Closing Procedures
  • General Ledger Closing Steps
  • Reconciling the Sub-ledger Reports with the Trial Balance
  • Journal Voucher Entry
  • Post Closing Steps including Prior Months Posting
  • Month-end Reports

NOTE: The General Ledger and Month End Closing training consists of two half-day classes. These half day classes are designed for students that do not need to know all of the steps of General Ledger and Month End or just do not have time to spend an entire day in training.

There is no particular order in which you need to take the classes, nor do you need to take both of them.

Prerequisite: Viewing of the free 1-hour Expandable for New Users training videos. These videos may be accessed through the Customer Resource Center.

This class may also be taken over the Internet. Refer to the Web-based e-Training portion of the training course schedule.

Return to Course Descriptions