Processing Activities

Purpose

To provide support resources for the activities required to Process for Implementation/Go-Live.

The resources are:

•	Processing

•	Customers/Debtors

•	Accessing AR Opening Balances

•	Accessing AR Invoices/Credits

•	Suppliers/Creditors

•	Accessing AP Invoices/Credits

•	Stock/Inventory

•	Accessing Inventory Opening Stock

•	Accessing Stocktake

•	Bank/Overdraft Accounts

•	Entering Reconciled Balance

•	Entering Outstanding Deposits

•	Entering Unpresented Cheques

•	Opening Bank Reconciliation

•	GL Accounts

•	Entering GL Account Balances

Slideshow

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•	PowerPoint Slideshow Viewer. Required to view PowerPoint Sideshows, if the PC doesn't have the Microsoft PowerPoint application. Download the viewer and install on your PC

Advanced User Information

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N/A