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Account Reconciliation Cloud Service(ARCS) Online Training Course Content
ARCS Course Details
- Account Reconciliation Cloud Home
- Work list
- Reconciliations
- Matching
- Dashboards
- Reports
- Application
- Configuration
- Periods
- Services
- Tools
- Access Control
- Reconciliation Process
- Sample Task Flow Scenarios for Administrators
- Performing Variance analysis
- Process Overview for Reconciliation Compliance
- User Tasks Reconciliation Compliance
- Managing the Reconciliation Process
- Accessing Reconciliation
- Working with Views, Creating Filters and Saving Lists
- Creating Reconciliations and Checking for Missing Reconciliation
- Preparing Reconciliations
- Adding Attachments, Comments
- Configuring questions
- Working with Transactions
- Adding Transactions, Copying Transactions from Prior Reconciliation
- Adding Transactions Manually
- Editing, Copying, and Deleting Transactions
- Amortizing or Accreting Transactions
- Understanding Data Integration
- Importing Data Using Data Management
- Importing Pre-mapped Data
- Changing a Period's Status
- Closing and Locking Periods
- Administrative Activity
- Submitting, Approving, and Rejecting Reconciliations
- Updating Reconciliations
- Updating Reconciliation Attributes
- Managing Reassignment Requests
- Reassigning Preparers and Reviewers
- Transaction Matching
- Understanding the Transaction Matching Engine
- Creation of Match Types
- Creation of Transaction Types
- Creation of Match Processes
- Rules and Rule Types
- Manual match process and Adjustment details
- Journal Attribute Mappings
- Importing Data for Transaction Matching
- Running Auto Match
- Searching Transactions
- Export Journals and Exploring Jobs section
- Creating and Remove Application Reports
- Generating Predefined Reports in Reconciliation Compliance
- Generating Predefined Reports in Transactions Matching
- Migration Process
- Migrating Using Navigator