This course will be offered in a laboratory setting with instructor lecture/demonstration of concepts and the student completing case studies as assigned.
1. General Ledger Setup
- System and Company Databases
- Chart of Accounts
- Source Codes and Source Journals
2. General Ledger-Routine and Periodic Procedures
- Entering and Posting Batches
- Error Correction
- Adjusting Entries
- Printing Financial Statements
- Entering Budget Data
3. Tax and Bank Services
- Adding tax classes, rates, groups
- Adding Bank Records
- Bank Reconciliation Reports
4. Accounts Receivable Setup
- Adding Setup Records
- Adding Customer Records
5. Accounts Receivable-Routine and Periodic Procedures
6. Accounts Payable Setup
- Adding Setup Records
- Adding Vendor Records
7. Accounts Payable-Routine and Periodic Procedures
- Processing invoices, adjustments, payments and manual cheques
- Modifying/Deleting vendor records and printing reports
The learner has reliably demonstrated the ability to:
- set up the General Ledger, Tax and Bank Services, Accounts Receivable and Account Payable Modules of ACCPAC for Windows.
- record transactions in the General Ledger, Accounts Receivable and Accounts Payable Modules of ACCPAC for Windows.
- perform periodic procedures related to the General Ledger, Accounts Receivable and Accounts Payable Modules of ACCPAC for Windows.
- exhibit a high standard of behavior with respect to attendance, punctuality, positive attitude and respect for others.
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Assignments |
10% |
|
Project |
10% |
|
Test 1 – GL |
30% |
|
Test 2 – AR |
20% |
|
Test 3 – AP |
20% |
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Employability Skills (criterion based) |
10% |
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Total |
100% |
Textbooks and Materials to be Purchased by Students
Heaney, Christine. Using Sage Accpac 500 ERP, Pearson Education, 2010 (latest version) or other texts as determined by instructor
OADM 1256 recommended