This course examines the accounting cycle and the processes required to enter vendor invoices and process checks. You will learn how to perform additional functions such as adjustments, prepayments, month-end closing, and cash flow control.
A thorough understanding of these topics allows for capitalizing on vendor discount dates to reduce accounts payable liabilities and easily select the right vouchers for payment by date, vendor, number, or custom query to control cash outlay. You will learn how to define default values that automatically populate data fields and how to gather the information needed to make better business decisions by exploring powerful inquiry and lookup functions.
Module 1: Overview and Setup Procedures
Module 2: Daily Procedures
Module 3: Entering Payments
Module 4: Intercompany Transactions
Module 5: Maintaining Records
Module 6: Period-End Procedures
|Session 1||Session 2|
|Start Date:||8/9/2020||Start Date:|
|End Date:||10/9/2020||End Date:|