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> | Identify the various components of an integrated accounting package and where they fit in the system. Including accounts receivable, accounts payable and general ledger. |
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> | Describe briefly the sequence of events in the above modules. |
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> | Explain the importance of audit trails |
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> | Process transactions in an accounting package including: |
| nvoices (accounts receivable and payable) |
| Credit notes (accounts receivable and payable) |
| Accounts receivable receipts |
| Accounts payable payments |
| General Ledger Journals |
| Perform simple reconciliations of Accounts Receivable and Payable.
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