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
Topics
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
Pay As You Go (PAYG)
Account Setup
Transaction Processing
ATO Payment
GL Transaction Report
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Page Filename : wma_ra_processing_overview.htm
