Accpac and Excel

Accpac and Excel

Instructor: Tony, eight year senior Accounting working experience in Canada, Accounting Manager in large company in Canada, five-year teaching experience of Accpac and Excel.

Course Objectives:

�By the end of the course, participants should be able to use Accpac to start their accounts from scratch, enter the opening, balances and current transactions, generate month end reports and close the accounts.

�They should be able to keep a full set of accounts up to Profit & Loss and Balance Sheet.

�The basic knowledge of MS Excel



Prerequisites:

With basic English skills, and a knowledge of accounting principles in Canada.



Who should attend:

for those who intend to use Accpac to computerize and keep a full set of accounts up to Profit & Loss and Balance Sheet.



Accpac and Excel Course outline



(Durtion: 30 hours)





Part 1 Enter an Accounts Payable Invoice



Part 2 Add Credit Note (reduce the amount payable)



Part 3 Print AP Batch List

Post AP Invoice Batch

Print AP Posting Journal



Part 4 Enter and Apply AP Payment -CN Transaction

Create New Payment Batch

Enter Payment using Direct Mode for AP Payment

Application

Apply Credit Note to an Invoice using the Select Mode

for AP Payment

Print AP Payment Batch Listing



Part 5 Add Misc Payment Transaction using the AP Payment

Entry Notebook

Print Cheque from the AP Payment Entry Notebook



Part 6 Generate, Print and Post a Batch of Cheques

Specify Payment Criteria

Print Pre-Cheque Register

Generate Cheque Payment Batch

Print Cheque Payment Batch Listing

Print Payment Cheques

Post Cheque Payment Batch

Print Cheque Payment Posting Journal

Print Cheque Payment Register



Activities Discovering the Account Payable Module, Methodically

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