overview
Creating a System Database
Creating a Company Database
Activating the General Ledger Module
Defining the GL Options
Setting up Source Codes
Setting up Source Journals
Setting up Segment Codes & Account Structures
Adding GL Accounts, Posting Opening Balances, Creating a New Year
Transaction Processing including Posting Journal Entries, Recurring Entries & Reallocation Entries
Backing up Data Files
Viewing & Printing GL Reports & Financial Statements
Year End Processing Creating a System Database
Creating a Company Database
Activating the General Ledger Module
Defining the GL Options
Setting up Source Codes
Setting up Source Journals
Setting up Segment Codes & Account Structures
Adding GL Accounts, Posting Opening Balances, Creating a New Year
Transaction Processing including Posting Journal Entries, Recurring Entries & Reallocation Entries
Backing up Data Files
Viewing & Printing GL Reports & Financial Statements
Year End Processing
Simply accounting course from HiTech OR Basic Bookkeeping and some accounting experience are required for this course.
everyone