Financials

ProfitKey’s Financials Course is a complete two (2) day hands-on overview of the integrated General Ledger, Accounts Payable, and Accounts Receivable modules.

Who Should Attend:

Implementation Project Manager
Key Financial Project Team Personnel

Location:

ProfitKey’s Training Facility
Salem, New Hampshire

Optional on-site training available at ProfitKey’s standard on-site rate provided that proper training facilities are available at customer site.

Major Topics Covered:

Introduction to working with and implementing General Ledger, Accounts Payable and Accounts Receivable.

Agenda:

Day 1

Day 2

Cost:

$900.00 per person

Class Schedule

Day 1

Introduction 9:00 - 9:15
Getting Around ProfitKey 9:15 - 9:30
System Configuration for General Ledger 9:30 - 9:45

General Ledger (Part I)
Database Maintenance

 9:45 - 10:30
Break 10:30 - 10:45
General Ledger (Continued)
  • G/L Entries
  • Posting
  • Reports
 10:45 - 12:00
Lunch 12:00 - 1:00
System Configuration for A/P
Database Maintenance for A/P		 1:00 - 1:45
Invoice Processing 1:45 - 3:00
Break 3:00 - 3:15
Check Processing
  • A/P Reports
  • A/P Month End
 3:15 - 4:45
Implementing Accounts Payable 4:45 - 5:00

 

Day 2

System Configuration for A/R
Database Maintenance for A/R		 9:00 - 9:30
Invoice Processing 9:30 - 10:30
Break 10:30 - 10:45
Cash Receipts Processing 10:45 - 12:00
Lunch 12:00 - 1:00
A/R Reports
A/R Month End		 1:00 - 1:30
Review Implementing A/R 1:30 - 1:45
General Ledger (Part II) ReviewNet
Income/Loss of G/L Structure		 1:45 - 3:00
Break 3:00 - 3:15
General Ledger (Continued) 3:15 - 4:00
Review Reports to Use for M/E and Y/E
  • Month End
  • Year End
 
Review - Q & A 4:00 - 5:00