Module 1: FINANCIAL MANAGEMENT SETUP

  • Lesson 1: General Ledger
  • Lesson 2: Accounting Periods

Module 2: CHART OF ACCOUNTS

  • Lesson 1: Chart of Accounts Overview
  • Lesson 2: G/L Account Card
  • Lesson 3: G/L Account Card Ribbon
  • Lesson 4: Chart of Accounts

Module 3: GENERAL JOURNALS

  • Lesson 1: Creating and Posting Journal Entries
  • Lesson 2: Standard Journals
  • Lesson 3: Recurring Journals
  • Lesson 4: Processing Recurring Journals
  • Lesson 5: Reversals and Corrections

Module 4: CASH MANAGEMENT – RECEIVABLES AND PAYABLES

  • Lesson 1: Bank Account Overview
  • Lesson 2: Customer Overview
  • Lesson 3: Vendor Overview
  • Lesson 4: Cash Receipt Journal and Payment Journal Overview
  • Lesson 5: Suggest Vendor Payments
  • Lesson 6: Print and Post Payables Checks
  • Lesson 7: Voiding Checks
  • Lesson 8: Applying Payments
  • Lesson 9: Unapply Customer and Vendor Ledger Entries
  • Lesson 10: Reversal of Posted Journals

Module 5: CASH MANAGEMENT

  • Lesson 1: Bank Reconciliation
  • Lesson 2: Demonstration: Complete a Bank Reconciliation

Module 6: RECEIVABLES AND PAYABLES MANAGEMENT:
PAYMENT DISCOUNT AND PAYMENT TOLERANCE

  • Lesson 1: Set Up Payment Discounts
  • Lesson 2: Process Sales Payment Discounts
  • Lesson 3: Process Purchase Payment Discounts
  • Lesson 4: Set Up a Payment Discount Tolerance and a Payment Tolerance
  • Lesson 5: Set Up a Payment Discount Tolerance
  • Lesson 6: Process the Payment Discount Tolerance
  • Lesson 7: Set Up a Payment Tolerance
  • Lesson 8: Process a Payment Tolerance
  • Lesson 9: Review the Posted Payment Discount Tolerance and the Payment Tolerance Entries
  • Lesson 10: Review Customer and Vendor Statistics

Module 7: RECEIVABLES MANAGEMENT:
REMINDERS AND FINANCE CHARGE MEMOS

  • Lesson 1: Set Up and Assign Reminder Terms
  • Lesson 2: Set Up and Assign Number Series for Reminders and Issued Reminders
  • Lesson 3: Create and Issue Reminders
  • Lesson 4: Set Up and Assign Finance Charge Terms
  • Lesson 5: Set Up and Assign Number Series for Finance Charge Terms
  • Lesson 6: Create and Issue Finance Charge Memos
  • Lesson 7: Calculate Interest on Reminders

Module 8: VAT

  • Lesson 1: VAT Calculation Type
  • Lesson 2: Display VAT Amounts in Sales and Purchase Documents
  • Lesson 3: Adjust VAT Amounts in Sales and Purchase Documents and Journals
  • Lesson 4: Unrealized VAT
  • Lesson 5: VAT Statements
  • Lesson 6: VAT Settlement

Module 9: PREPAYMENTS

  • Lesson 1: Set Up General Posting Groups
  • Lesson 2: Set Up Unrealized VAT for Prepayments
  • Lesson 3: Set Up Number Series for Prepayment Documents
  • Lesson 4: Set Up Prepayment Percentages for Customers and Vendors
  • Lesson 5: Set Up Prepayment Percentages for Customer-Item  and Vendor-Item Combinations
  • Lesson 6: Set Up Prepayments Verification
  • Lesson 7: Prepayments Processing Flows
  • Lesson 8: Prepayment Sales and Purchase Orders Overview
  • Lesson 9: Process Prepayment Sales and Purchase Orders
  • Lesson 10: Process Prepayment Sales and Purchase Invoices
  • Lesson 11: Demonstration: Prepayment Purchase Order Process
  • Lesson 12: Correct Prepayments

Module 10: YEAR END CLOSING PROCESSES

  • Lesson 1: Closing a Fiscal Year
  • Lesson 2: Transferring Income Statement Account Balances
  • Lesson 3: Posting the Journal

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