Page 296 - Accounting Best Practices

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13–23 Create an Ongoing Training Program

General Ledger Account Structure 285
Maintaining a chart of accounts
Entering a new organization
Maintaining account groups
Using organization groups
Setting up the bank master
General Ledger Transaction Processing
Entering new journal entries
Changing existing journal entries
Creating journal entry template
Using journal entry template
Creating recurring journal entries
Deleting a journal entry
Approving batches
Posting batches to journal entries
Using statistical journal entries
Period close
Budgeting
Budget definitions
Updating a budget
Printing a budget
Copying a budget
Product costing
Establishing item standard costs
Establishing standard costs for assemblies
Inquiry screens
Accumulating order costs with average actual costing
Managing order costs with average actual costing
Managing mfg. order costs using standard costing
Managing purchase order costs with standard costing
Inventory value reporting
Accounts Payable Invoice Entry
Entering an invoice
Matching an invoice to a PO receipt
Entering an invoice not associated with a PO
Tools to use for vendor inquiries
Approving an invoice for payment
Placing an invoice on hold
Taking vendor discounts
Miscellaneous disbursements
Accounts Payable Processing
Setting up a payment run
Recording a manual payment
Voiding a payment
Tools to use in a bank reconciliation
Exhibit 13.8 Sample Master Training Schedule