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Microsoft MB4-217 Exam Syllabus Topics:

SectionObjectives
Cash Management- Bank reconciliation
  • 1. Bank statement processing
    • 2. Reconciliation procedures
      General Ledger (GL)- Financial reporting
      • 1. Trial balance and financial statements
        • 2. Period-end closing procedures
          - Chart of accounts and ledger structure
          • 1. Journal entries and posting processes
            • 2. Account creation and maintenance
              System and Company Setup- Company configuration and initialization
              • 1. System-wide settings and parameters
                • 2. User access and security setup
                  Accounts Payable (AP)- Vendor management and setup
                  • 1. Vendor records and terms
                    - Invoice processing and payments
                    • 1. Payment processing and reconciliation
                      • 2. Invoice entry and approval workflow
                        Reporting and Analysis- Standard financial reports
                        • 1. Custom report generation
                          • 2. Balance sheet and income statement
                            Accounts Receivable (AR)- Customer management
                            • 1. Customer setup and credit terms
                              - Billing and collections
                              • 1. Cash receipts and aging reports
                                • 2. Invoice generation and posting
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