Solution ERP

Accounting and Banking

Categories: Solution ERP DNA
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About Course

In this course we will go over the Accounting and Banking module how to setup up this module, creating the transactions, inquiry screens and advanced features like: budgeting, bank reconciliation.

Course Outcome:

By the end of this course you will be able to modify your accounting masters and to adjust as necessary and to you will be able to enter all the accounting transactions that are required for your operations and day to day entries. You will also be able to manage advanced features like managing your companies budget, and doing your bank reconciliation.

What Will You Learn

  • Chart of Accounts Setup
  • Tax Setup
  • Currency and Exchange Rate Setup
  • Bank Setup
  • System and GL Setup
  • Creating JV and Bank Transfer
  • Supplier payments and Customer Payment
  • Budget and Accrual Management
  • Voiding Transactions and Attachments
  • Bank Reconciliation
  • Closing of Fiscal year
  • Financial Reporting

Course Content

Setting up Accounting Module
In this Topic we will cover setting up the accounting module, these are all essential steps to take in order to properly configure your accounting module. Setting up the accounts is very crucial because it is the base of any ERP. Therefore, carefully follow the lessons in this topic to gain a deep understanding of the process.

Accounting and Banking Transactions
In this topic we will cover the many transactions that can be created in the accounting and banking module, from creating manual JV's to transferring between bank accounts. We will also dive down in more advanced features like budget creation and monitoring.

Financial Reporting Analysis
In this topic we will cover the two methods of getting our reports and analysis in the accounting and banking module, inquiries and reports.

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