Financial foundations - Overview of the records and the postings made when making financial transactions

This class covers; 

• Listing files online
• Processing transaction
• Reporting

Entering batch transactions - Instruction on basic batch functions as well as entering various financial postings to record vendor invoices, transfers, write-offs and general corporate journal entries

This class covers; 

• Working with batches
• Entering billable and non-billable charges
• Entering split invoices
• Entering internal charges/Fees
• Transferring charges
• Working with write-offs and recoveries
• Making journalentries
• Estimating production
• Using batch actions
• Reporting on input

Input – Entering type 10 transactions - Instruction on basic batch functions and well as entering Type 10 batches (payable transactions)

This class covers; 

• Using purchase orders to enter invoices
• Using multiple item entry screens
• Entering split invoices
• Working with additional features

Cash application - Instruction on recording client payments against open payables

This class covers; 

• Using the transfer program
• RCV program overview
• Applying and unapplying cash
• Applying unapplied cash
• Offsetting receivables
• Writing-off receivables
• Transferring receivable balances
• Splitting receivable amounts
• Reporting on receivable dollars

Financial information system (FIS) - Overview of online reporting tool to view WIP, payables, receivables and billable time

This class covers; 

• Navigating and customizing the FIS screen
• Exporting/printing FIS reports

Reviewing financial toolkit record structure - Review existing account structure and add or change existing accounts

This class covers; 

• Using the account file maintenance (AFM) program
• Setting up a vendor in financial toolkit
• Setting up client and product records in financial toolkit
• Setting up jobs in financial toolkit
• Setting up Person in financial toolkit
• Reporting on record set-up

Designing and requesting financial toolkit scribe reports - Overview of requesting existing scribes and adding new formats into the file

This class covers; 

• Recalling existing scribe formats
• Setting up report formats
• Using scribe features
• Requesting scribe reports

WebSeries check printing - Overview and printing of checks for clients using WebSeries

This class covers; 

• Introduction to vendor disbursements
• Printing checks using WebSeries

Accent – Requestable reports - Overview of accent reporting tool and how to request new reports

This class covers; 

• Requesting a report
• Opening a saved report
• Expanding and collapsing views
• Displaying analysis information
• Quick filtering the report
• Changing reporting levels
• Customizing columns
• Changing headers and footers
• Saving and applying a template
• Printing and exporting a report
• Saving a report

Accent – Scheduled reports - Overview of accent reporting tool and how to view scheduled reports

This class covers; 

• Accessing scheduled reports
• Expanding and collapsing views
• Displaying analysis information
• Quick filtering the report
• Changing the reporting levels
• Customizing columns
• Changing headers and footers
• Saving and applying a template
• Printing and exporting a report
• Saving a report