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Microsoft MB4-217 Exam Syllabus Topics:

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

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