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Attaché General Ledger and Bank Reconciliation

Duration – 3 Hours

Course Outline:

·         Introduction & Overview

·         Main Features

·         General Ledger Options

·         Chart of Accounts

·         Masterfiles

·         Chart of Accounts Design

·         Chart List

·         General Ledger Special Maintenance

·         Enquire

·         Delete

·         Setting up a New General Ledger

·         Transaction Entry

·         Standing Journals & Repost Batches

·         Post from Other Modules

·         Journals – Other Modules

·         Reports

·         Period End

·         Year End

·         Bank Reconciliation

 

For further information on this course please lodge a ticket or send an email.