CONSULTANCY AND TRAINING
March 12 2020
Having completed this One Day course, delegates should be confident in closing the accounting periods for all modules, balancing the ledgers and running the correct system reports.
Curriculum
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ACCOUNTING SYSTEM MANAGER
Review system setup and understand the options
SALES LEDGER AND SALES ORDER PROCESSING CLOSE
Running reports
Balancing the ledger
PURCHASE LEDGER AND PURCHASE ORDER PROCESSING CLOSE
Running Reports
Balancing the ledger
STOCK CONTROL CLOSE
Stock valuation
CASH BOOK
Balancing the ledger
nominal ledger
Prepayments and Accruals
Ledger checks
Financial statement layouts
Running reports
SYSTEM WIDE
Foreign currency revaluation
House keeping routines
Correcting transactions - Allocating transactions
Writing of small amounts - Clearing open orders
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Click on Course Curriculum of more information.