MICROSOFT DYNAMICS™ NAV TRAINING

NAV02 - General Accounting (2 Days)

Course Aims

To ensure that personnel who handle the accounts area for the company are able to set up and maintain the financial areas of the system and to carry out the day to day transaction processing and reporting. The training also aims to show all of the other areas within Microsoft Dynamics™ NAV that affect the finances.

Who should attend?

Financial Controllers and Accounts Personnel.

Pre-Requisites

Course NAV01 - System Overview & Architecture or similar knowledge level

Course Content

Sales Ledger

• Set up new customers


• Use the customer function for enquiry purposes


• Post cash and match to invoices


• Post sales journals (adjusting entries)


• Enter and post sundry invoices


• Enter, post and match credit notes


• Produce standard reports

Purchase Ledger

• Set up new suppliers


• Use the vendor function for enquiry purposes


• Put invoices on hold


• Enter and post purchase journals


• Produce payment journals, print cheques and post the payments


• Enter and post purchase invoices (against a purchase order)


• Enter sundry invoices (i.e. No purchase order)


• Produce standard reports

General Ledger

• Maintain the chart of accounts


• Understand and maintain the posting set up


• Use the chart of accounts for enquiry and reporting purposes


• Maintain and use Account Schedules


• Maintain budgets


• Enter and post general ledger journals


• Understand how to carry out periodic activities such as:


• - Maintain and post recurring journals


• - Produce a VAT statement


• - Produce Intrastat reports


• - Close the income statement at year end


• - Produce reports

• Jul 11th - 13th 2008

Fees

• 2 Day Course: £500

Notes

• This course is based on Microsoft Dynamics™ NAV functionality



• This course is provided on the GB version of Microsoft Dynamics™ NAV



• This course can be delivered exclusively for your company at your premises. Please contact us for more details