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Microsoft MB3-127 Exam Syllabus Topics:

SectionObjectives
Topic 1: Bank Reconciliation- Reconciliation and discrepancy handling
- Bank transaction entry and matching
Topic 2: Security and Posting Controls- Posting controls and audit trails
- User roles and security setup
Topic 3: Accounts Payable- Payment processing and aging reports
- Vendor setup and invoice processing
Topic 4: Reporting and Financial Analysis- Financial statements generation
- Audit and transaction reporting
Topic 5: Accounts Receivable- Customer setup and invoicing
- Cash receipts and credit management
Topic 6: Fixed Assets- Asset setup and capitalization
- Depreciation and disposal processes
Topic 7: General Ledger Management- Account maintenance and financial periods
- Journal entries and posting processes
Topic 8: System and Company Setup- General ledger setup and configuration
- Company and chart of accounts structure

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