Accounting 8
CLASS DESCRIPTION In this class we will discuss receiving money from customers with charge accounts, also known as ROA (receive on account). How to put in discount amounts; as well as, writing off service charges, short payments, bad debt and warranty work. We will discuss entering in NSF checks and posting NSF f…
Vendor File
CLASS DESCRIPTION In this class we will discuss the vendor file. This will be important in maintaining a database of who we pay and who we order inventory from. TRAINING PHILOSOPHY Our goal is to streamline your implementation and staff training. To make this process effective, we have created a training system de…
Accounting 5
CLASS DESCRIPTION In this class we will review invoice entries in accounts payable and GL distributions, also pull balance sheets and income statements, look at the check register and discuss the function keys within this area. We will also use the print function in the check register to show two reports that are …
Customer File
CLASS DESCRIPTION This class will review how the Customer file drives the terms and pricing on invoices. Managing AR and customer specific information TRAINING PHILOSOPHY Our goal is to streamline your implementation and staff training. To make this process effective, we have created a training system designed s…
Accounting 3
CHECK REGISTER REVIEW. AP SUBLEDGER REVIEW. AP SUBLEDGER COMPARED TO GL This class will compare Bank Account names in the COA (GL) to the Check Register; review the AP Subledger; compare the Status Age Report (subledger detail report) to the AP Aging report (GL detailed report). TRAINING PHILOSOPHY Our goal is t…
Accounting 4
CLASS DESCRIPTION This class will review how the vendor files are seen as unpaid or paid in the sales ledger and walk through the different ways to pay those bills. Printing an Individual check for a partial payment, paying with a credit card, Paying more than one invoice for a vendor on one check and also batch p…
Accounting 2
CLASS DESCRIPTION This class will review how the Vendor File is set up including how to use the memorize GLs function; discuss the AP Subledger including the information it contains; and lastly, how to enter a vendor AP bill. TRAINING PHILOSOPHY Our goal is to streamline your implementation and staff training. T…
