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Microsoft MB4-217 Exam Syllabus Topics:

SectionObjectives
Topic 1: General Ledger (GL)- Chart of accounts and ledger structure
  • 1. Journal entries and posting processes
    • 2. Account creation and maintenance
      - Financial reporting
      • 1. Trial balance and financial statements
        • 2. Period-end closing procedures
          Topic 2: 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
                Topic 3: 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
                      Topic 4: Cash Management- Bank reconciliation
                      • 1. Bank statement processing
                        • 2. Reconciliation procedures
                          Topic 5: Reporting and Analysis- Standard financial reports
                          • 1. Custom report generation
                            • 2. Balance sheet and income statement
                              Topic 6: System and Company Setup- Company configuration and initialization
                              • 1. User access and security setup
                                • 2. System-wide settings and parameters

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