Full day October 1, 2011
Overview
This course will provide the information participants need to design powerful and sophisticated financial reports using the Sage Accpac General Ledger Financial Reporter Utility. Students will learn how to lay out a financial statement, use wildcards to reference accounts and establish criteria to select the appropriate information for reports. Students will practice the many functions of the FR module. Emphasis will be placed on showing students how they can take the standard shipped financial statements and turn them into their own customized reports.
Prerequisite: Working knowledge of ACCPAC General Ledger. Basic knowledge of Excel.
This is an in-class seminar delivered interactively. Students have ample opportunity to deal with case studies in the computer lab.
Topics covered include:
• Overview of Financial Reporter
• Using the Toolbar Commands
• Understanding Columns and Rows
• Formatting and Printing Financial Statements
• Modifying Existing Reports
• Creating Basic reports
• Creating Complex Reports
• Using Financial Reporter to extract data from Accpac into Excel templates and worksheets
Full day September 24, 2011
Overview
This course covers the implementation of the General Ledger module. Students will learn how to set up the module, control the General Ledger and understand how the various inputs are received and posted. Students will also have an opportunity to look at the standard reports, financial reports and review the inquiry and reporting tools.
This is an in-class seminar delivered interactively. Students have ample opportunity to deal with case studies in the computer lab.
Topics covered include:
• System Manager
• Bank reconciliations
• Sales tax setup
• User security and permissions
• Data integrity and backup
• G/L Setup
• Chart of Accounts
• Opening Balances
• Budget Sets
• Daily Transactions
• Displaying Account Transactions
• Periodic Processing
• Statement Designer
Full day October 15, 2011
Overview
This course covers the implementation of the Accounts Receivable module. Students will learn how to set up the module, control and use the system. Students will also explore the Accounts Receivable Invoices done in this module and those received from Order Entry.
This is an in-class seminar delivered interactively. Students have ample opportunity to deal with case studies in the computer lab.
Topics covered include:
• Accounts Receivable Set-up
• Customer Maintenance
• Opening Balances and Current Year
• Adjustment Processing
• Receipt Processing
• Periodic Batch Processing
• Year-End Procedures
Full day October 22, 2011
Overview
This course covers the implementation of the Accounts Payable module. The course explains the set-up of the module, control, invoice tracking and payments. Emphasis is placed on learning the transaction cycle, including entering vendor information and processing invoices. Students also learn about adjustments and payments as well as posting transactions and printing reports. The course provides participants with ample opportunity to learn about reconciliation and period-end and year-end processing.
This is an in-class seminar delivered interactively. Students have ample opportunity to deal with case studies in the computer lab.
Topics covered include:
• General Ledger Sub Ledger Services, Bank Services and Tax Services
• Accounts Payable Setup
• Vendor Maintenance
• Opening Balances and Current Year Transactions
• Adjustments
• Payment Entry
• Accounts Payable: Periodic Processing
Fee includes a course manual prepared by Ashton College which contains comprehensive instructions and thorough exercises that assist the learning process in class, and act as a valuable resource after the class.
