ERP Syteline General Ledger Training

Day 1

Navigation & Configuration

  • • Syteline Navigation
  • • General Parameters
  • • Accounting Parameters
  • • Tax Parameters

Account Receivable

  • • Customers
  • • AR Process
  • • Accounts Receivable Aging Report Analysis
  • • Customer Statement
  • • Generate Payment
  • • Billing Terms
  • • Advanced Payments

Day 2

Account Payable

  • • Accounts Payable Invoice
  • • Accounts Payable Factoring
  • • Petty Cash Invoices
  • • Accounts Payable Invoice – Purchase Order
  • • Landed Costs
  • • Vendor Configuration
  • • Banks
  • • Accounts Payable Tax Parameters

Day 3

General Ledger I

  • • Chart of Accounts
  • • Accounts Type: Assets, Liabilities, Capital, Revenue, Expenses, Statistics, Allocation
  • • Financial Statement Groups
  • • Unit Codes
  • • Chart of Accounts Budget and Plan
  • • Real Vs Budget Report
  • • Manual Journals
  • • System Journals (AP Dist, AR Dist, PO Dist, IC Dist, PC Dist, WC Dist, FA Dist, CO Dist)
  • • Tax Journals

Day 4

General Ledger II

  • • Manual Journal Entries
  • • Journal Entries Allocation
  • • Control Accounts
  • • Bank Reconciliations
  • • General Ledger Report

Day 5

Period & Year End Procedure

  • • Mass Journal Posting
  • • End Month & Year Reports
  • • Fixed Assets
  • • Accounts Receivable Monthly Reports
  • • Accounts Payable Monthly Reports
  • • Banks
  • • Inventory Monthly Reports
  • • General Ledger Monthly Reports

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