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| Section | Objectives |
|---|---|
| Topic 1: Fixed Assets | - Depreciation and asset disposal - Asset setup and classification |
| Topic 2: Accounts Receivable | - Cash receipts and credit management - Customer setup and maintenance |
| Topic 3: Cash Management and Bank Reconciliation | - Bank account setup and reconciliation processes - Cash transactions and reconciliation controls |
| Topic 4: Financial Period Close | - Month-end and year-end closing procedures - Audit and reconciliation processes |
| Topic 5: General Ledger | - Journal entries and posting processes - Chart of accounts and account maintenance - Financial reporting and inquiry tools |
| Topic 6: System Setup and Configuration | - Company and module setup - Security and user access configuration |
| Topic 7: Accounts Payable | - Invoice processing and payment management - Vendor setup and maintenance |
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