Course Content
Lesson 04 – Economic Events & Operational Process Architecture
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4 Topics
T13 – Business Events vs Accounting Events
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T14 – Process, Activity, Transaction & State
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T15 – Operational Handoffs and Control Points
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T16 – Economic Event Lifecycle Mapping
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Lesson 05 – Source-to-Ledger Accounting Flow
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4 Topics
T17 – Source Transaction to Subledger
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T18 – Subledger Accounting / Accounting Engine
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T19 – Journal to General Ledger
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T20 – General Ledger to Reporting
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Lesson 06 – Reconciliation & Accounting Triage
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4 Topics
T21 – Accounting Triage as Routing Control
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T22 – Bank and Subledger Reconciliation
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T23 – Three-Way Operational–Monetary–Financial Reconciliation
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T24 – Exceptions, Aging & Carryforward
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