Formation SAGE 100 ACCOUNTING I7

Module 1: Establishing an Accounting File in Sage 100 Accounting

Exploring file setup options and preferences

Transferring accounting databases between files

Module 2: Fundamentals of Accounting in Sage 100 Accounting

Configuring and managing journals

Handling general accounts and third-party accounts (clients, suppliers)

Setting up VAT rates

Implementing automatic labeling

Module 3: Transaction Handling in Sage 100 Accounting

Inputting, modifying, and deleting transactions

Utilizing features for streamlined transaction input

Transferring transactions across journals

Exploring specialized transaction functions

Conducting transaction searches

Automating transaction reassignment

Module 4: Account Inquiry and Management

Selecting accounts and accessing inquiry options

Modifying account assignments

Performing manual and automated reconciliations, including pre-reconciliation activities

Managing reconciliation adjustment entries

Module 5: Generating Accounting Reports

Producing draft and journal reports

Generating general ledger and balance reports

Accessing third-party reports

Creating schedules

Configuring and printing VAT declaration reports

Setting up and printing balance sheets and income statements

Module 6: Manual Bank Reconciliation

Managing fiscal year transitions

Initiating a new fiscal year and transferring balances

Handling multiple fiscal years

Concluding fiscal year activities

Deleting and archiving fiscal year data