Accpac General Ledger

The Accpac General Ledger course provides an overview and introduction to the accounting software using a hands-on approach with simulated source documents. It takes students step-by-step through the procedures for setting up the General Ledger, followed by transaction by transaction processing covering the concepts and techniques needed to use the software. Students will be given ample opportunity to explore and practice these techniques throughout the course.

COURSE PREREQUISITE(S)

To ensure successful completion of this course, find students should possess basic knowledge in bookkeeping or accounting theory, basic knowledge of Windows and basic knowledge of Excel.

METHOD OF DELIVERY

Integrated Learning™ System training facilitated by Academy of Learning Career College facilitators.

COURSE NOTES

Course manual provided for on-going reference. There is a final exam upon completion of the course. Participants who receive 75% or higher on their exam will receive a certificate.

LESSON 1

Introducing Sage Accpac; Starting Sage Accpac; Understanding System Manager Services.

LESSON 2

Activating the General Ledger Module; Setting Up the General Ledger; Printing Reports; Getting Help While You Work.

LESSON 3

Creating the Chart of Accounts; Working with the Chart of Accounts; Using the Setup Wizard; Using the Finder.

LESSON 4

Processing a General Ledger Batch; Setting Up Bank Services; Entering Daily Transactions.

LESSON 5

Importing and Exporting Batches; Creating Recurring Entries; Creating Allocation Batches; Reversing Posted Batches; Displaying Account Information; Budgeting.

LESSON 6

Bank Reconciliation; Performing Month-End Tasks; Performing Year-End Tasks.

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