Accounts Database
Understanding the Role of the Accounts Database
Impact of Accounts Database on Final Accounts
Adding New Accounts Database Groups, Sub-groups & lines
Pages & Printing
Introduction to Accounts Pages
Print Selections
Output to File, Print & Email
Understanding Formulae & Customising Formats
Commonly used Formulae in Accounts Pages
Adding a New Accounts Page or Note
Formatting & Styles in Pages & Notes
Conditions
Understanding the hierarchy of how the system applies conditions
Different types of conditions including those within a page or note i.e. Cell, Row or Column or associated with a page, note or database line entry.
Groups
Role of Groups
Nominal & Freeform Type Groups
Creating & Editing Groups
Group Breakdowns on Accounts Pages
Management Accounts & Budgets
Creating Accounting Periods
Management Accounts Pages
Formulae used in Management Accounts
Entering & Updating Nominal Budgets
Budget & Variances on Management Accounts
Cost Centres
Setting up Cost Centres
Data Entry
Analysing Cost Centres on Accounts Pages incl. Formulae
Consolidation
Consolidation Master Format
Setting up for Consolidation
Consolidation Routine
Audit Working Papers
Introduction to AWP
Entering information & defining an Audit Pack |