TOTVS ACCOUNTING MANAGEMENT

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Objective

Present the TOTVS Accounting Management application and train participants to operate its resources.

Target Audience

For accounting department professionals.

Pre-requirements

• Basic computer knowledge:
  •     Windows Environment;
  •     Microcomputer operating system;
  •     Accounting concepts.

 

Topics addressed

• Global Parameters
• Parameters of TOTVS Accounting Management
• Global Records
• Utilities
• Customization
• Window
• Help
• Standard Logs.
• Related Parameters.
• Basic Records:
  •     Chart of Accounts
  •     Chart of Managerial Accounts
  •     Parallel Chart of Accounts
  •     Standard Log
  •     Complementary Fields
• Budget
• Implementation of Prior Period Balance
• Period Release
• Entries:
  •     Accounting entries (Zero Batch)
  •     Batch Entries
  •     Automatic Posting
  •     Automatic Management Entries
  •     Entries Using Second Value
  •     Scheduled Entries
  •     Creating Filters
• Biding Entries
• Renumber Documents.
• Grouping Entries.
• Issuing of major reports:
  •     Chart of Accounts
  •     Bookkeeper’s Journal
  •     Trial Balance sheet
  •     Ledger
• Legal Routines:
  •     Regulatory Instruction No. 68 / 86 / 89
  •     MANAD 1.0.0.2
• Calculation of Income
• Transfer of Accounting Groups
• Balance Sheet
• Period Release

Course Load

20 Hours