Auditing & Accounting with Sage 300 ERP

Rating 4.0 out of 5 (40 ratings in Udemy)

What you'll learn

Gain an understanding of Sage Accpac/Sage 300
Understand Account sets in AR and AP
Understand Debits and Credits in sub-ledgers
Understand and Print reports for the GL, AR, and AP modules
Print AR reports such as Batch listing, invoices, Posting Journals, Customer Reports and Aged Trial Balance
Print AP reports such as Batch listing, invoices, Posting Journals, AP Vendor reports, and Aged Payables Report
Print GL reports such …

Rating 4.0 out of 5 (40 ratings in Udemy)

What you'll learn

Gain an understanding of Sage Accpac/Sage 300
Understand Account sets in AR and AP
Understand Debits and Credits in sub-ledgers
Understand and Print reports for the GL, AR, and AP modules
Print AR reports such as Batch listing, invoices, Posting Journals, Customer Reports and Aged Trial Balance
Print AP reports such as Batch listing, invoices, Posting Journals, AP Vendor reports, and Aged Payables Report
Print GL reports such as Trial Balance (3 types), Transactions Listing and Posting Journals to name a few
Understand the importance of the Adjustments feature in AR and AP
Recognise overpayments in AR and how to deal with them
How to locate receipts and match them with invoices
How to use the various inquiry tools in AR, AP, and GL
How to match invoices with payments
How to use Customer and Vendor Activity tools
Understand security and audit trails in Sage Accpa/Sage 300
How to export to Microsoft Excel, Word and PDF
How to adjust Aged Payables and Aged Trial Balance (AR)
Understand how financial statements are designed in Sage Accpac
Print Financial Statements

Description

Be confident when auditing businesses using Sage 300 formerly known as Accpac.

This course was developed as a result of my involvement with the preparation of financial statements for a company which was undergoing a statutory audit. I was sought out because of my expertise with the company’s accounting software package – Sage 300. It soon became apparent that as I worked with company staff and the audit team that other auditors and interested persons could benefit from the knowledge shared.

This course is prepared with the general and specific audit objectives for the general ledger, accounts payable and receivables in view and could also aide in the discovery of fraud.

This knowledge put extra cash in my pocket as I worked after hours assisting the auditors and accounting staff of a company.

After completing this, course auditors will have greater confidence when auditing a client who uses Sage 300 and also know what to expect from a first-rate accounting software package. Workers in the office will be able to provide the auditors with the information they need, thus completing the audit faster thus getting the auditors out of their offices.

Lets dive right in and have a great time while doing so. You will not regret this educational journey.

Duration 4 Hours 58 Minutes

Paid

Self paced

Expert Level

English (US)

177

Rating 4.0 out of 5 (40 ratings in Udemy)

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