COURSE OUTLINE

• ACCOUNTS
  
  • Accounts List Summary
  • Accounts List Detail
  • Accounts Transaction
  • General Ledger (Summary
  • General Ledger (Detail)
  • Trial Balance
  • BALANCE SHEET
  • Standard Balance Sheet
  • Multi-Period Spreadsheet
  • Multi-Period Budger Spreadsheet
  • CASH BASED REPORTS
  • Account Transactions (Cash)
  • Profit & Loss (Cash)

• CHECK AND DEPOSIT
  
  • Bank Register
  • Bank deposit slip
  • Undeposited funds
  • Reconcillation Report
  • TRANSACTION JOURNAL
  • Cash Disbursements
  • Cash Receipts
  • RECURRING TRANSACTIONS
  • Checks
  • Deposit

• VAT REPORT
  
  • VAT (Summary-Accrual)
  • VAT (Summary-Cash)
  • VAT (Detail-Accrual)
  • VAT (Detail-Cash)
  • Tax amount variance
  • TAX CODE REPORTS
  • Tax code exceptions (Cash Transactions)
  • Tax code exceptions (Invoice Transactions)
  • Tax code list

• RECONCILLATION REPORTS
  
  • Tax information reconcillation (Summary)
  • Tax information reconcillation (Detail)

• SALES RECEIVABLES
  
  • Aging Summary
  • Aging Detail
  • Reconcillation Summary
  • Reconcillation Detail
  • ITEM
  • Sales Summary
  • Sales Detail

• TRANSACTION JOURNALS
  
  • General Journal

• JOBS
  
  • Activity Summary
  • Activity Detail
  • Job Transaction
  • Job Exceptions (Cash Transaction)
  • Job Exceptions (Invoice Transaction)
  • Profit and Loss
  • Jobs List

• AUDIT TRAIL
  
  • Session Report

• RECURRING TRANSACTIONS
  
  • General Journal Entrie

• CUSTOMER
  
  • Sales Summary
  • Sales Detail
  • Analyze Sales (Spreadsheet)
  • Payments (Closed Invoices)

• SALES REGISTER
  
  • All Sales
  • Closed Invoice
  • Open Invoices and Orders
  • Quotes
  • Returns and Credit

• OTHER SALES REPORTS
  
  • Invoice Transactions

• TRANSACTION JOURNAL
  
  • Sales & Receivable Journal

• RECURRING TRANSACTIONS
  
  • Recurring Sales Transactions

• CARDS
  
  • Card List Summary
  • Card List Detail
  • Addresses
  • Card Transactions