Part II : Financial Accounting Contents
Chapter 1. Introduction
1.Computerized Accounting
2. Chart of Accounts
3. Accounts Receivable (A/R) & Accounts Payable (A/P) Control Accounts
Chapter 2.Setting Up
1. Getting Started
2. Chart of Accounts
3. Accounts Receivable (A/R) & Accounts Payable (A/P) Control Accounts
4. Customer and Supplier Master Files
5. Voucher Type
6. Valid Input Date Range and Retained Earnings
Chapter 3.Voucher
1. Voucher Maintenance
2. The General Voucher Maintenance
3. Settlement of A/R and A/P Vouchers
4. Direct Input of Settlement Details
5. Monthly Settlement
6. Settlement by selection
7. Accounts Receivable Voucher Maintenance
8. Accounts Payable Voucher Maintenance
9. More on Distribution Accounts
Chapter 4. Financial Statement
1. Define Financial Statement
2. Printing of Financial Statement
Chapter 5. Enquiry and Reports
1. Ledger Enquiry
2. Debtors Outstanding Enquiries
Chapter 6.System Maintenance
1. Purge Out Dated Transaction
2. System Integrity Check