Training Debtors (Accounts Receivable) Accounting (BAC03)

Debtors (Accounts Receivable) Accounting


Course Outline

Designed to give you a clear understanding on how to generate revenue, produce credit notes, month ends, reports and reconciliations. This course will build on your basic grasp of procedures and leave you comfortable with advanced features.

Recommended For

Debtors Clerk, QS, Accountant

Duration

½ day

Pre-Requisites

  • Clear comprehension of a Debtor/Client.
  • Computer literacy and keyboard proficiency is assumed.

Curriculum

  • Debtors reconciliation process
  • Retentions and Advances
  • Take on of opening balances
  • Correcting opening balances
  • Recon approval and posting
  • Debtor payment procedures
  • Part payments
  • Debtor Month End procedures
  • Reports and reconciliations