| This one day course will
emphasize the detailed functional accounting
flow of Expandable. Every system function
that affects the General Ledger will be analyzed
using "T" accounts. Month end closing
procedures and cost rollups are also discussed.
There are no "hands-on" computer
workshops in this class. This course will
consist of lecture, discussion and examples.
At the completion of this course the participants
will have a thorough understanding of:
| |
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Detailed General Ledger
Transaction Analysis |
| |
|
Inventory, Work in Process
|
| |
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Purchasing, Receiving
and Vouchering |
| |
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Accounts Payable |
| |
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Sales Orders, Shipping
and Invoicing |
| |
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Accounts Receivable
|
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Customer Returns for
Credit / Repair / Replacement |
| |
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Month End Closing (Discussion
Only) |
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Cost Rollup (Discussion
Only) |
Required Prerequisite: A general understanding of the concepts of T-Accounting.
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Integrated Solutions
