ERP - Financial Accounting
Duration: 18 Hrs
Septa AgilePlus ERP is a flagship product of Family Computers. It is design to integrates essential business processes into a single system that enables information to flow easily through the entire organisation.
Course Content
General Ledger
- Defining the account number with a maximum of 20 characters
- Structuring the account number as per your choice
- Creating unlimited number of accounts
- Creating multiple companies, divisions, departments and cost centres
- Posting of journal to General Ledger only after verification
- Modification of un-posted journals or corrective journals
- Recurring Journal entries that recur monthly or as required
- Bank Reconciliation
- Petty Cash Handling
- Post Dated Cheques Handling
- Tracking and monitoring of PDCs
- Sorting of PDCs based on customer, Bank and Month
- Easy retrieval of PDCs on due date
- PDC in hand, PDC Cancellation and Cheque Return
- Debit Note and Credit Note
- Contra Voucher
- Cash Flow
- General Ledger Reports
- Chart of Accounts
- Statement of Accounts
- Trial Balance
- General Ledger
- Profit and Loss
- Balance Sheet
- Comparative statements
- Budgetary Control
- Budget Management
- Creates multiple budgets
- Department wise budget creation
- Budget vs. Actual Analysis
- Job Costing
- Creates Job number, title, client name, start date, finish date
- Creates contract value, estimated expense and addition
Accounts Payable
- Vendor Profile
- Post Dated Cheques Handling
- Name and address
- Multiple contacts
- Easy access to vendor and payment history
- Payable invoice posting in local and foreign currency
- Payment Voucher
- Invoice wise set off
- Drill down on balances for more detail
- Supplier ageing reports
Accounts Receivable
- Vendor Profile
- Customer Profile
- Name and address
- Multiple contacts
- Credit days
- Credit limit
- Customer grouping
- Commercial Registration number and expiry date
- Receivable Voucher
- Receipt voucher
- Invoicing in local and foreign currency
- Invoice wise set off
- Drill down on balances for more detail
- Customer ageing
