ERP Financial Management 3 x 10 days 30 Hrs Rs. 5,000
These Courses are designed for Undergraduate Students
a) General ledger
1 – General Ledger Setup
      –   Chart of Account Setup
      –   Journal Setup
      –   Beginning Balances
2 – General Ledger Daily Procedures
      –   Calculation of Taxes in GL
      –   Clearing Entries
3 – Maintaining Records
                 –   Correcting a Posted Transaction
      –   Change, Inactivate and Delete Account Records
4 – General Ledger Inquiries, Reports & History
      –   Accounts Inquiries
      –   Transactions Inquiries
      –   Financial Statements
      –   General Ledger Reports
5 – Period End Processing
      –   Reconcile with other modules
      –   Closing & Adjustment Entries
      –   Period End Closing
      –   Year End Closing
b) Bank Reconciliation Management
1 – Bank Management Setup
       –   Checkbooks Setup
       –   Beginning Balances
2 – Bank Management Daily Procedures
       –   Bank Transactions requirements
       –   Checks, Withdrawals & Adjustments
       –   Receipts & Deposits
       –   Bank Account Transfers
       –   Bank Statements Reconciliation
3 – Bank Management Reports, Inquiries & History
       –   Viewing Checkbook Information
       –   Bank Reconciliation Reports
c) Payable Management
1 – Payable Management Setup
       –   Vendor Group Maintenance
       –   Vendors Maintenance
       –   Beginning Balances
2 – Payable Daily Procedures
       –   Payables Transactions & Batch entry
       –   Entering Payments
       –   Intercompany Transactions
3 – Maintaining Records
       –   Vendor & Transactions Hold
       –   Void Open Payable Transactions
       –   Void Historical Transactions
4 – Payable Reports, Inquiries & History
      –    Vendor Inquiries
      –    Transaction Inquiries
      –    Payable Management Summary Reports
5 – Period End Processing
       –   Aging Process
       –   Finance Charges
       –   Print / Reprint Statements
       –   Reconcile to General Ledger
       –   Year End Routines
d) Receivable Management
1 – Receivable Management Setup
       –   Customer Group Maintenance
       –   Customers Maintenance
       –   Beginning Balances
2 – Receivable Management Daily Procedures
       –   Receivables Transactions & Batch entry
       –   Intercompany Transactions
3 – Maintaining Records
       –   Void Open Receivables Transactions
       –   Void Historical Transactions
       –   Remove History
4 – Receivable Reports, Inquiries & History
      –    Customer Inquiries
      –    Transaction Inquiries
      –    Receivable Management Summary Reports
5 – Period End Processing
       –   Aging Process
       –   Finance Charges
       –   Print / Reprint Statements
       –   Reconcile to General Ledger
       –   Year End Routines