| This course has been moved to Release 5 |
| Prerequisite Courses |
- OAKS in a Nutshell (FIN 101)
- Introduction to FIN (FIN 102)
- Basic accounting skills
- Double Entry Accounting & Journal Entry Spreadsheets (GL201)
- Journal Entry Processing (GL301)
|
| Prerequisite Skills |
To receive the most benefit from their OAKS courses, end users should have:
- Basic computer skills
- Basic Microsoft Excel skills
- Basic accounting skills or Accounting Basics course (FIN 103)
|
| Course description |
This course is designed to give you the knowledge and skills to define and run the Average Daily Balance (ADB) allocation process in OAKS. You will learn to determine
ADB and to allocate the ADB to the appropriate funds. You will also learn how to view the ADB interest allocation tree.
By the end of this course, you will be able to describe the ADB allocation process, review and manage the ADB allocation, and view the ADB interest allocation
tree. |
| You should take this course if: |
- You need to calculate the average daily balance for interest funds
|
