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Microsoft MB3-216 Exam Syllabus Topics:

SectionObjectives
Financial Reporting and Period-End Procedures- Reporting and closing
  • 1. Financial statements
  • 2. Year-end closing procedures
  • 3. SmartList and inquiry tools
  • 4. Audit and reconciliation processes
General Ledger- Ledger management
  • 1. Chart of accounts
  • 2. Budget management
  • 3. Posting processes
  • 4. Journal entries
Financial System Setup- System configuration
  • 1. Company setup
  • 2. Security and user configuration
  • 3. Fiscal periods and calendars
  • 4. Currency setup
Accounts Payable- Vendor management
  • 1. Payments and checks
  • 2. Aging and reporting
  • 3. Vendor setup
  • 4. Invoice processing
Fixed Assets- Asset management
  • 1. Depreciation methods
  • 2. Fixed asset reporting
  • 3. Asset transfers and retirements
  • 4. Asset setup
Accounts Receivable- Customer management
  • 1. Collections and aging
  • 2. Sales transactions
  • 3. Cash receipts
  • 4. Customer setup
Bank Reconciliation and Cash Management- Cash management functions
  • 1. Cash transaction tracking
  • 2. Deposits management
  • 3. Bank reconciliation
  • 4. Bank account setup

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