Overview: Processing Activities

 

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Purpose

 

•To fully understand the recurring processing activities associated with the ICE Business System.

 

The resources are:

•Processing
•End of Day Processing        
•EOD Audit Trails
•End of Month Processing        
•Ageing Customers
•Ageing Suppliers
•Customers Aged Trial Balance (old)
•Suppliers Aged Trial Balance
•Value of Stock on Hand
•Outstanding Purchase Orders
•Outstanding Stock Receipts
•General Ledger Period
•System Reconciliations        
•GL Trial Balance
•GL Debtors Control
•GL Trade Creditors
•GL Stock On Hand
•Generating Financial Reports        
•Profit and Loss Statement
•Balance Sheet
•Customer Statements        
•Customer Statements
•Pay As You Go (PAYG)        
•Account Setup
•Transaction Processing
•ATO Payment
•GL Transaction Report

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Advanced User Information

 

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