ACCPAC

COURSE OUTLINE

– General Ledger
     – System Manager
– G/L Setup
– Chart of Accounts
– Opening Balances
– Budget Data
– Daily Transactions
– Displaying Account Information
-Periodic Processing
– Accounts Payable
     – Bank Services and Tax Services
– Accounts Payable Setup
– Vendor Maintenance
– Opening Balances and Current Year Transactions
– Adjustments
– Payment Entry
– Accounts Payable Periodic Processing
– Accounts Receivable
     – Accounts Receivable Setup
– Customer Maintenance
– Accounts Receivable Invoice Entry
– Adjustment Processing
– Receipt Processing
– Periodic Batch Processing
– Periodic Processing
– Year-End Procedures