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| Section | Objectives |
|---|---|
| Topic 1: General Ledger Management | - Account maintenance and financial periods - Journal entries and posting processes |
| Topic 2: System and Company Setup | - General ledger setup and configuration - Company and chart of accounts structure |
| Topic 3: Accounts Receivable | - Customer setup and invoicing - Cash receipts and credit management |
| Topic 4: Bank Reconciliation | - Bank transaction entry and matching - Reconciliation and discrepancy handling |
| Topic 5: Security and Posting Controls | - Posting controls and audit trails - User roles and security setup |
| Topic 6: Reporting and Financial Analysis | - Financial statements generation - Audit and transaction reporting |
| Topic 7: Fixed Assets | - Depreciation and disposal processes - Asset setup and capitalization |
| Topic 8: Accounts Payable | - Payment processing and aging reports - Vendor setup and invoice processing |
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