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Microsoft MB3-528 Exam Syllabus Topics:

SectionWeightObjectives
Bank Reconciliation20%- Cash and Bank Management
  • 1. Handle deposits and adjustments
  • 2. Maintain checkbooks
  • 3. Perform bank reconciliations
Receivables Management20%- Customer and Receivables Processing
  • 1. Process invoices and cash receipts
  • 2. Maintain customer records
  • 3. Manage collections and aging information
Fixed Assets20%- Asset Management
  • 1. Process transfers, retirements, and disposals
  • 2. Set up fixed asset records
  • 3. Calculate and post depreciation
General Ledger20%- General Ledger Setup
  • 1. Configure fiscal periods and account structure
  • 2. Manage journals and posting processes
  • 3. Perform year-end closing procedures
Payables Management20%- Vendor and Payables Processing
  • 1. Maintain vendor records
  • 2. Process invoices and payments
  • 3. Apply payment terms and batches

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