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| Section | Objectives |
|---|---|
| Accounts Payable | - Invoice processing and payment cycles - Vendor setup and maintenance |
| Cash Management | - Cash receipts and disbursements - Bank reconciliation |
| System Setup and Configuration | - Company and fiscal setup in Dynamics GP - Posting setup and account framework |
| Financial Reporting | - Report customization and analysis - Standard financial statements |
| Accounts Receivable | - Customer setup and invoicing - Receipts and collections management |
| Fixed Assets | - Asset creation and depreciation - Asset disposal and reporting |
| General Ledger Management | - Journal entries and posting processes - Financial reporting and period closing - Chart of accounts and account maintenance |
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