Bank Reconciliation |
Reconcile bank transactions |
Search |
Understand search criteria, multiple search and wild cards |
Credit Control Reports |
Aged debtors and frequencies, current and retrospective reports |
Customer statements and overdue letters |
Understand customer documentation |
Dispute invoices |
Flag invoices in dispute and reasons why |
Write Offs and VAT Element |
Writing off customer/supplier transactions and VAT adjustment |
Recurring Entries |
Set up and process standing orders and repeat transactions |
Fixed Asset Register |
Set up and post depreciation and disposing of an asset |
Prepayments and Accruals |
Set up and process prepayments and accruals |
Multiple Chart of Accounts |
Understand Profit and Loss and Balance Sheet formats |
Management Reporting |
Produce management reports and Microsoft® Excel and Word integration |
Statutory Reporting |
Perform a VAT return and run the Year End |