Accountants Overview of Sales and Purchase Ledgers (AC18)

Course Objectives:

This course will provide attendees with an overview of the normal day-to-day Sales and Purchase Ledger functions.

Who should attend?

Dealership and Assistant Accountants. Supervisors may also attend.

Prerequisites

Attendees must have keyboard skills and Accounts knowledge.

Programme

• Introduction to the relevant modules
• Customer account creation
• Batch input of invoices and credit notes
• Production of miscellaneous invoices and credit notes
• Take Deposits
• Sales Ledger cash posting
• Daily Banking
• Bank Reconciliation
• Invoice Register Functionality
• Cheques & Remittances
• Reports & Enquiry facilities
• Period End Options

Duration

1 Day