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Microsoft MB4-217 Exam Syllabus Topics:

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