Auditing & Accounting with Sage 300 ERP

Using Sage 300 ERP/Accpac. Competently use accounting software in your work. Get more out of your EPR system.

Instructor:

AYUDA SERVICES

298 students enrolled

English [Auto]

Gain an understanding of Sage Accpac/Sage 300

Understand Account sets in AR and AP

Understand Debits and Credits in sub-ledgers

Understand and Print reports for the GL, AR, and AP modules

Print AR reports such as Batch listing, invoices, Posting Journals, Customer Reports and Aged Trial Balance

Print AP reports such as Batch listing, invoices, Posting Journals, AP Vendor reports, and Aged Payables Report

Print GL reports such as Trial Balance (3 types), Transactions Listing and Posting Journals to name a few

Understand the importance of the Adjustments feature in AR and AP

Recognise overpayments in AR and how to deal with them

How to locate receipts and match them with invoices

How to use the various inquiry tools in AR, AP, and GL

How to match invoices with payments

How to use Customer and Vendor Activity tools

Understand security and audit trails in Sage Accpa/Sage 300

How to export to Microsoft Excel, Word and PDF

How to adjust Aged Payables and Aged Trial Balance (AR)

Understand how financial statements are designed in Sage Accpac

Print Financial Statements

Be confident when auditing businesses using Sage 300 formerly known as Accpac.

This course was developed as a result of my involvement with the preparation of financial statements for a company which was undergoing a statutory audit. I was sought out because of my expertise with the company’s accounting software package – Sage 300. It soon became apparent that as I worked with company staff and the audit team that other auditors and interested persons could benefit from the knowledge shared.

This course is prepared with the general and specific audit objectives for the general ledger, accounts payable and receivables in view and could also aide in the discovery of fraud.

This knowledge put extra cash in my pocket as I worked after hours assisting the auditors and accounting staff of a company.

After completing this, course auditors will have greater confidence when auditing a client who uses Sage 300 and also know what to expect from a first-rate accounting software package. Workers in the office will be able to provide the auditors with the information they need, thus completing the audit faster thus getting the auditors out of their offices.

Lets dive right in and have a great time while doing so. You will not regret this educational journey.

Reports - AR Reports

Accounts Payable Reports

General Ledger Reports

Other Areas for Auditors & Interested Persons

How long do I have access to the course materials?

You can view and review the lecture materials indefinitely, like an on-demand channel.

Can I take my courses with me wherever I go?

Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!

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