Learning Units: Recurring Processes

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Click to expand/collapse sectionInstructions
Click on a Scenarios link to open the list of scenarios for the learning unit.
 
Click on btn_PDF button icon to view the required Learning Unit Guide within Adobe Acrobat Viewer.
 

 

When viewing the document in the Adobe Acrobat Viewer:
Click on img_PDF save button to save the document to a nominated location
Click on img_PDF print button to print the document on a nominated printer

 

When finished viewing the document, close the window and click on any topic in the Table of Contents on the left, to continue.

 

 

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If you don't have Adobe Acrobat Viewer on your PC, click the following link and then download and install:

 

 

Learning Units - End of Month

Financial Checklist
GL Trial Balance & Balance Sheet: Items to be checked
System Management Reporting
Reconciling Stock On Hand to Balance Sheet
Reconciling Customers
Reconciling Suppliers
Customer Statements
 

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Reconciling GL Accounts
Accounts Receivable POS Clearing Account
POS Adjustment Account
MRO Clearing Account
 

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Connections Management
Reconciling Mobile Connections to the GL
Reconciling Fixed Connections to the GL
 

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Inventory Management
Maintaining Stock Margins
Checking for Aged Stock
 

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Service Management
Jobs & Non-Invoiced Parts Updated
 

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