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| Section | Objectives |
|---|---|
| Topic 1: Cash Management | - Cash flow tracking - Bank account setup |
| Topic 2: Fixed Assets | - Asset setup and acquisition - Disposal and reporting - Depreciation methods |
| Topic 3: Accounts Receivable | - Sales invoicing and posting - Customer management - Receivables collection |
| Topic 4: General Ledger Setup and Management | - Chart of Accounts configuration - Financial reporting structure - Posting groups and setup |
| Topic 5: Financial Reporting | - Budgeting and analysis - Trial balance and financial statements |
| Topic 6: Accounts Payable | - Payment processing - Purchase invoicing and posting - Vendor management |
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