Attaché General Ledger & Bank Reconciliation
Duration:
3 Hours
Course Description:
In addition to the Introduction to Attaché session, this course looks at setting up the General Ledger and the flexibility available when designing a chart of accounts. You will also complete a bank reconciliation — very simple when you know how!
Course Outline:
| Chart of Accounts |
| Masterfiles |
| Chart of Accounts Design |
| Chart List |
| General Ledger Special Maintenance |
| Setting up a New General Ledger |
| Transaction Entry |
| Standing Journals & Repost Batches |
| Post from Other Modules |
| Journals – Other Modules |
| Reports |
| Period End |
| Year End |
| Bank Reconciliation |