Computerized Accounting

1.1  Review basic spreadsheet concepts

1.2  Review and apply basic accounting concepts

1.3  Prepare spreadsheets and charts for financial statements, financial analyses, and supporting schedules, including a complete accounting worksheet and financial statement project. Learn appropriate use of spreadsheet formulas and functions as required, such as specialized functions, databases, pivot tables/charts and what if analysis.

2.1  Introduce SAGE 300

2.2  Set up databases and activate the General Ledger

2.3  Set up the General Ledger and Chart of Accounts; process day-to-day and adjusting entries

2.4  Print transaction batches and the Trial Balance

2.5  Generate and modify financial statements using the Financial Reporter feature

2.6  Export and import the Chart of Accounts to and from Excel; export the Trial Balance to Excel

2.7  Perform year-end procedures and print the post-closing Trial Balance

2.8  Activate and set up tax and bank services

3.1  Activate and set up the Accounts Receivable module

3.2  Process day-to-day transactions, including invoices, cash receipts and adjustments

3.3  Perform period-end processing, including interest and write-off batches

3.4  Generate reports, including the Aged Trial Balance

4.1  Activate and set up the Accounts Payable module

4.2  Process day-to-day transactions, including invoices and adjustments

4.3  Process payments, both manual and computer generated cheques

4.4  Generate reports, including the Aged Payables Report.