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