Accounts Database
• Understanding the Role of the Accounts Database
• Impact of Accounts Database on Final Accounts
• Adding New Accounts Database Groups, Sub-groups & lines
Pages & Printing
• Introduction to Accounts Pages
• Print Selections
• Output to File, Print & Email
Understanding Formulae & Customising Formats
• Commonly used Formulae in Accounts Pages
• Adding a New Accounts Page or Note
• Formatting & Styles in Pages & Notes
Conditions
• Understanding the hierarchy of how the system applies conditions
• Different types of conditions including those within a page or note i.e. Cell, Row or Column or associated with a page, note or database line entry.
Groups
• Role of Groups
• Nominal & Freeform Type Groups
• Creating & Editing Groups
• Group Breakdowns on Accounts Pages
Management Accounts & Budgets
• Creating Accounting Periods
• Management Accounts Pages
• Formulae used in Management Accounts
• Entering & Updating Nominal Budgets
• Budget & Variances on Management Accounts
Cost Centres
• Setting up Cost Centres
• Data Entry
• Analysing Cost Centres on Accounts Pages incl. Formulae
Consolidation
• Consolidation Master Format
• Setting up for Consolidation
• Consolidation Routine
•
Audit Working Papers
• Introduction to AWP
• Entering information & defining an Audit Pack |
