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ERP - Financial Accounting

Duration: 18 Hrs

Septa AgilePlus ERP is a flagship product of Family Computers. It is design to integrates essential business processes into a single system that enables information to flow easily through the entire organisation.

Course Content 

General Ledger

  • Defining the account number with a maximum of 20 characters
  • Structuring the account number as per your choice
  • Creating unlimited number of accounts
  • Creating multiple companies, divisions, departments and cost centres
  • Posting of journal to General Ledger only after verification
  • Modification of un-posted journals or corrective journals
  • Recurring Journal entries that recur monthly or as required
  • Bank Reconciliation
  • Petty Cash Handling
  • Post Dated Cheques Handling
    • Tracking and monitoring of PDCs
    • Sorting of PDCs based on customer, Bank and Month
    • Easy retrieval of PDCs on due date
    • PDC in hand, PDC Cancellation and Cheque Return
  • Debit Note and Credit Note
  • Contra Voucher
  • Cash Flow
  • General Ledger Reports
    • Chart of Accounts
    • Statement of Accounts
    • Trial Balance
    • General Ledger
    • Profit and Loss
    • Balance Sheet
    • Comparative statements
    • Budgetary Control
  • Budget Management
    • Creates multiple budgets
    • Department wise budget creation
    • Budget vs. Actual Analysis
  • Job Costing
    • Creates Job number, title, client name, start date, finish date
    • Creates contract value, estimated expense and addition

Accounts Payable

  • Vendor Profile
  • Post Dated Cheques Handling
    • Name and address
    • Multiple contacts
  • Easy access to vendor and payment history
  • Payable invoice posting in local and foreign currency
  • Payment Voucher
  • Invoice wise set off
  • Drill down on balances for more detail
  • Supplier ageing reports

Accounts Receivable

  • Vendor Profile
  • Customer Profile
    • Name and address
    • Multiple contacts
    • Credit days
    • Credit limit
    • Customer grouping
    • Commercial Registration number and expiry date
  • Receivable Voucher
  • Receipt voucher
  • Invoicing in local and foreign currency
  • Invoice wise set off
  • Drill down on balances for more detail
  • Customer ageing