Troy Kaal, Gogo LLC IRL: ACCOUNT SCHEDULES. 2 #NAVUGFocus TROY KAAL Functional Analyst, Gogo Air NAVUG Member for 4 years CPA for 12 years Implementing.

Slides:

Advertisements

Similar presentations

Welcome! Presenter: Jeff Weaver. Major Topics To Be Covered In This Presentation Internal GL vs. GL Interface/Export Different Options (Customizable)

Advertisements

NextGen Budgeting Presented by: Julie Carroll Local Government Corporation Resource 2014.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

1 2 Introduction to Navision 4.00 Šumavská 15, Brno, Czech Republic Jaromír Skorkovský, MS., PhD. Training Manager.

6 th Annual Focus Users’ Conference 6 th Annual Focus Users’ Conference Point of Sale Presented by: Natasha Leon Presented by: Natasha Leon.

World Class Financial Reporting with FRx Report Writer Elisa R. Vick

Budgets and analysis Miki Skorkovský. Basic principles Purchase Order Account 8320 (consultant services) F11 Account 8320 (consultant services)

Management Reporter By Zara Beckstein/Matt Saad. Basic Navigation Similar to GP 2013 R2 windows, there is a Navigation Pane in the lower left. This will.

S y n e r g y. Sales Items Purchase Reporting Customer Control Integrated platform Introducing truly affordable ERP.

6 th Annual Focus Users’ Conference 6 th Annual Focus Users’ Conference CTE Attendance & Gradebook CTE Attendance & Gradebook Presented by: Natasha Leon.

6 th Annual Focus Users’ Conference 6 th Annual Focus Users’ Conference Accounts Receivable Presented by: Robert Myers Presented by: Robert Myers.

Chapter 1 Introduction to Spreadsheet. Agenda Download the practice files Spreadsheet application Workbook and worksheet Toolbar Cell Formatting Printing.

UR Financials Project Reporting Workshop v9 Jan.-Feb

Presenter notes: This Microsoft Excel presentation is a prepackaged solution for basic Excel training. You may use the presentation as-is or customize.

Press Esc to Exit ©2011 Cengage Learning. All Rights Reserved. May not be scanned, copied or duplicated, or posted to a publicly accessible website, in.

The Function and Application of Spreadsheets Objectives:  The student will understand what a spreadsheet is.  The student will learn how spreadsheets.

PowerPoint 2003 – Level 1 Computer Concepts Cathy Horwitz April 25, 2011.

CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 11-2 Posting to an Accounts Receivable Ledger.

Excel 2007 ® Business and Personal Finances How can Microsoft Excel 2007 help you to be more productive?

The Best of 2013 Top Features in V12.3 Presenter – Karoline Lapko Account Manager 1.

FINACTBooks Next Generation Account Management Software.

What’s new in NAV Application. Novosti  RapidStart  Finance Management - DEMO  Assembly Management - DEMO  Warehouse Management  Inventory.

Intro to Excel - Session 1.11 Tutorial 1 - Session 1.1 Using Worksheets to Make Business Decisions.

Reporting: Statements Most commonly used to account for payments ©2014 Comprehensive Finance, LLC.

MS Dynamics – nothing simpler

Chapter 5 Working with Multiple Worksheets and Workbooks

Excel: Introduction Computer Information Technology Section 6-1 Some text and examples used with permission from: Note: We are.

Nextgen Transactions Presented by Bridget Clayton Local Government Corporation Resource 2014.

Accounting Events.

CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 11-2 Posting to an Accounts Receivable Ledger.

LESSON 11-2 Posting to an Accounts Receivable Ledger.

Rockton Connect, the powerful, scalable, easy-to-use, and already integrated accounting software for Microsoft Dynamics CRM.

6 th Annual Focus Users’ Conference 6 th Annual Focus Users’ Conference ERP Fixed Assets ERP Fixed Assets Presented by: Will Brock ERP Programmer PowerPoint.

#NAVUGsummit INT10 Managing Your Multi-Currency Payables and Receivables.

All About NAV Budgets Tammy Rempfer Client Account Manager Sikich LLP

Kerry Rosvold, Innovia Consulting Alright Already – Here’s Your Dashboard!

John Wainwright | Columbus Global GENERAL FINANCE & ORGANIZATION HIERARCHY.

What is it? Management Reporter is a real-time financial reporting application designed to empower information workers to quickly and easily create, generate,

Erik Hougaard E Foqus Canada Microsoft MVP 12 THINGS YOU ALWAYS WANTED TO KNOW ABOUT THE CLOUD BUT WERE AFRAID TO ASK.

Brian Meier, Microsoft FI30: DIY CUSTOMIZED SALES ORDERS AND PURCHASE ORDERS.

Agenda Define cycle counts for the purpose of this discussion Identify some tools available in NAV to manage cycle counts Cover basic setup of those tools.

Sage Intelligence Reporting Presented by: Debbie Hill.

MANAGEMENT REPORTER TIPS AND TRICKS DEREK KREBS | MSX GROUP.

FI16: E-fficient E-banking is E-xciting

FI14 – IRL: Applying Dimensions

Importing Draft and Tentative Budgets Into MUNIS

Account Schedules in Dynamics NAV

Dynamics NAV 2013 Quick Guide 5-4 Fixed Assets

LESSON 11-1 Posting to an Accounts Payable Ledger

Reporting solutions examined: Jet Express

FI22 – Applying Posting Groups

Year End: Fuss Free Year End Reporting for Affordable Care Act Compliance Presented by: Presentation slides created by Noah Mosely

Riding the Wave of Innovation

FI10 Consolidations: challenges and solutions

LESSON 4-2 Posting from a General Journal to a General Ledger

Basics of Budget and use of it

Inventory to GL Reconciliation

MS Dynamics NAV Intro 1 J.Skorkovský Department of Corporate Economy

LESSON 11-1 Posting to an Accounts Payable Ledger

Posting to an Accounts Receivable Ledger

LESSON 4-2 Posting from a General Journal to a General Ledger

Inventory to GL Reconciliation

LESSON 11-1 Posting to an Accounts Payable Ledger

LESSON 11-1 Posting to an Accounts Payable Ledger

Posting to an Accounts Receivable Ledger

Posting to an Accounts Receivable Ledger

STARTING A NEW PAGE FOR AN ACCOUNT IN A GENERAL LEDGER

Posting to an Accounts Receivable Ledger

Presentation transcript:

Troy Kaal, Gogo LLC IRL: ACCOUNT SCHEDULES

2 #NAVUGFocus TROY KAAL Functional Analyst, Gogo Air NAVUG Member for 4 years CPA for 12 years Implementing ERP Software for 11 years Worked with NAV for 5 years Certified in NAV Financials Specialties are Finance, Service, Inventory

IRL: ACCOUNT SCHEDULES

4 #NAVUGFocus Enable you to identify how you can effectively use Account Schedules at your organization. Gather tips and lessons learned from others who have experimented and use Account Schedules. OBJECTIVES OF THE SESSION

5 #NAVUGFocus Customized Financials, tailored to your company Ties to the General Ledger Dimension Filtering Multiple ways to filter an display Drill Downs into entries Export to Excel and update Excel Build without help from developers/IT/specialized report writers Budget Integration WHY USE ACCOUNT SCHEDULES?

6 #NAVUGFocus Row Setup Column Layout Printing or exporting to Excel Working with the Matrix Use for more than just financials Ratios/Statistical Graphically display Account Schedule KEY CONCEPTS FOR ACCOUNT SCHEDULES

7 #NAVUGFocus ROW SETUP (CORE FIELDS) Row Number Description Totalling Type Posting Accounts Totalling Account Formula Set Base for Percentage Totalling Row Type Show Opposite Sign Show Dimension Totalling

8 #NAVUGFocus COLUMN SETUP (CORE FIELDS) Column Number Column Header Column Type Ledger Entry Type Amount Type Formula Comparison Period Formula (Accounting Periods) Comparison Date Formula (Dates i.e. -1Y) Rounding Factor Dimension Totalling

9 #NAVUGFocus PRINT OR EXPORT TO EXCEL Export to Excel Create new workbook Update workbook Create workbooks that have multiple tabs for multiple reports/divisions

10 #NAVUGFocus WORKING WITH THE MATRIX Filters Dates Dimensions

11 #NAVUGFocus MORE THAN B/S AND I/S Ratios Cash flows Statistical Graphically display the account schedule

Q&A

13 #NAVUGFocus Contact information Troy Kaal, Gogo – LinkedIn - Links for Account Schedules schedule-examples/ THANK YOU

14 #NAVUGFocus  Download the session slides from the NAVUG Focus community at navugfocus.com under the Events tab.  Complete your Session Survey at  Enjoy the Conference! FINAL REMINDERS