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Table Of Contents

Objectives
Part 1 - SunConcepts
Session 1 - Putting Ledger Accounting into context
SunAccount modules
SunBusiness modules
Session 2 - What makes Ledger Accounting different
2.1 - Traditional modular accounting systems
2.2 - Ledger Accounting in SunAccount
Session 3 - Setting up a company/operating entity in SunSystems
Session 4 - Posting accounting transactions in Ledger Accounting
4.1 - Period Accounting
Session 5 - Budgeting in Ledger Accounting
Session 6 - Analysing data in Ledger Accounting
6.1 - Account analysis
6.2 - Transaction Analysis
Session 7 - Use of Menus in Ledger Accounting
7.1 - Menus in modular accounting systems (Example)
7.2 - Ledger Accounting Menus
Summary – Part 1 : SunConcepts
Part II - Ledger Accounting
Session 1 - Logging onto SunSystems
Session 2 - Moving around in Ledger Accounting
Session 3 - Setting up a new Company/Operating entity in SunSystems
3.1 - Database Definitions
3.2 - File Creation
3.3 - Ledger Definition
Summary - Setting up a new Company/Operating entity in SunSystems
Session 4 - Setting up Accounts
4.1 - Chart of Accounts
4.2 - Names & Addresses
4.3 - Bank Details
Summary - Setting up Accounts
Session 5 - Analysis
5.1 - Analysis Category Lengths (SunSystems Menu)
5.2 - Analysis Definitions
5.3 - Analysis Codes
Summary - Analysis
Session 8 - Posting Transactions to the Ledger & Account Inquiry
8.1 - Setting up Journal Definitions
8.2 - Posting Transactions to the Ledger : Journal Entry
8.3 - Tax Details
8.4 - Journal Presets
8.5 - Account Inquiry
Summary - Posting Transactions to the Ledger
Session 9 – Allocations : (both manual & on-line)
9.1 - Account Allocation
9.2 - On-line Allocations
Summary - Account Allocation & On-line Allocations
Session 10 - Aged Analysis Reporting & Printing Statements
10.1 - Aged Analysis Layouts
10.2 - Aged Analysis Report
10.3 - Print Statements
Summary - Aged Analysis & Printing Statements
Session 11 - Payments to Creditors
11.1 - Payment Profiles
11.2 - Generate Payments
11.3 - Print Remittances
11.4 - Void Payments
Summary - Payments to Creditors
Session 12 - Standard Reports
12.1 - Journal Listing
12.2 - Account Listing
12.3 - Payment Listing
12.4 - Trial Balance
Summary - Standard Reports
Session 13 - Budgets in Ledger Accounting
13.1 - File Creation - Budget Ledger
13.2 - Budget Definition
13.3 - Change Budgets
Summary - Budgets in Ledger Accounting
16.1 - Ledger Definition - Archiving
16.2 - File Creation : Ledger Archive File
16.3 - Period Cleardown
Summary - Archiving Data
Session 17 - Rough Book Processing
17.1 - Analysis Category Lengths (SunSystems Menu)
17.2 - Analysis Definitions
17.3 - Maintain Sequence Number Definitions
17.4 - Ledger Definition - Rough Book
17.5 – Day Book Definition
17.6 - Day Book Listing
Summary - Rough Book Processing
Session 18 - Tax Reporting
18.1 - Tax Listing Layouts
18.2 - Print Tax Listing
18.3 - Account Tax Listing
18.4 - Print Account Tax Listing
Summary - Tax Reporting
Session 19 - Multicurrency
19.1 - Ledger Definition - Multicurrency
19.2 - Conversion Definitions
19.3 - Daily Conversion Tables
19.4 - Conversion Tables
19.5 - Journal Definition - Multicurrency
19.6 - Chart of Accounts - Multicurrency
19.7 - Posting Transactions to the Ledger : Journal Entry
19.8 - Ledger Revaluation
Summary - Multicurrency
Exercises / Scenarios
Exercise 1 - Setting up Accounts
Exercise 2 - Analysis
Exercise 3 - Audit Trail
Exercise 4 - Posting Transactions
Exercise 5 - Account Allocation (Part I)
Exercise 6 - Account Allocation (Part II)
Exercise 7 - Account Allocation (Part III)
Exercise 9 - Posting Transactions & Allocations
Exercise 10 - Aged Analysis Reporting
Exercise 11 - Payments to Creditors
Exercise 12 – Rough Book Processing
Exercise 13 – Multicurrency (Part I)
Exercise 14 – Multicurrency (Part II)
Exercise 15 – Multicurrency (Part III)
Appendix A
Appendix B
Appendix C
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Ledger Accounting & Multi Currency_42

Ledger Accounting & Multi Currency_42

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Published by Ahsan Abbas

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Published by: Ahsan Abbas on Feb 12, 2012
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