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SAGE ACCPAC ERP: System Manager & General Ledger Module - I

Duration 12Hrs

Cost $1299 +HST

What will you learn?

System Manager & General Ledger. This course covers the implementation of the system Manager and General Ledger modules. You will learn the necessary steps to correctly establish, implement and process both modules including the setup, periodic processing, and the creation of the financial statements.

Course Contents

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

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