AR Part 2: Adjustments and Set Up in Accounts Receivable Prerequisites
Tue 28 Feb 2017
Description
This course covers how to make corrections to sales invoices and receipts as well as more on foreign currencies and banking procedures. It will also guide you through month-end requirements and a variety of set-up tasks for your department to ensure that you get the most out of the system.
Target audience
Departmental staff who raise sales invoices and receipt monies.
Prerequisites
- You need to complete the on-line AR1 course before you attend this course, link to course: http://www.training.cam.ac.uk/fin/event/1501913
- Please use the Special Requirments box to let us know which of the following responsibilities you will have in this module: i.e. AR Dept Supervisor
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer | |
|---|---|---|---|---|---|
| 1 | Tue 28 Feb 2017 13:30 - 16:30 | 13:30 - 16:30 | Finance Division, Greenwich House, Ferrara Room (IT Training Room) | map | Becky Darlow |
Objectives
- Setting up Salepsperson(s)
- Creating Memo Lines
- Correct errors and raise credit notes
- Setting up Receivable Activities
- Foreign currency receipting
- Banking Procedures
- Month end reports
Aims
How to make corrections, adjustments and set up relevant acticities in the Accounts Receivable module.
Format
Demonstrations and Practicals
Notes
Lunch is not provided.
Duration
One half day session
Frequency
Once an academic term
Related courses
Booking / availability