ACCOUNTING CLOSINGS - VERSION P10

Objective

Target Audience

Pre-requirements

• Know the Managerial Accounting environment;
• Know the forms of accounting for the Managerial Accounting environment.

Topics addressed

• Introduction
  •     Operational Flow
  •     Support for system use
  •     Procedures for system / legislation update
  •     Main parameters
• Records
  •     Accounting Calendar
  •     Accounting Currency
  •     Currencies versus Calendar
  •     Exchange rate
  •     Projection of Currencies
• Accounting Entities
  •     Chart of Accounts
• Smart Log
• Automatic Accounting Entries
• Issue Report
  •     Trial Balance sheet (model 1)
• Closing of the financial year
  •     Verification of Results - Profit and Loss (with Bridge account)
  •     Income Assessment - Profits and Losses (without Bridge account)
  •     Closing of Financial Year

Course Load