Sales and Purchase Ledgers - Flipbook - Page 6
Course Objectives
This course is intended to give Accountants and Accounts Assistants an overview of the Sales and
Purchase Ledgers in one day.
The course notes consist of the full material covered in a total of two days, providing a comprehensive
reference of the operational processes.
The course notes cover the following topics:Review the Nominal Ledger Account Code Structure.
Set up and maintain Customer Accounts.
Post Sales Ledger transactions using the Batch Input routine.
Produce miscellaneous invoices using the Generate and Print Documents option.
Process Vehicle Deposits.
Post and allocate customer payments.
Post miscellaneous cash receipts.
Process daily banking journals and reconciliation routines.
Sales Ledger reports and enquiries.
Sales Ledger Period End routines.
Set up and maintain Supplier Accounts.
Post Purchase Ledger transactions using the Batch Input routine.
Registering, authorising and passing purchase invoices.
Transferring purchase invoices.
Post and allocate supplier payments.
Post miscellaneous cash payments.
Pay Suppliers using the Remittances & Cheques routine.
Purchase Ledger reports and enquiries.
Purchase Ledger Period End routines.
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