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Accounting Add-on Modules Overview. Fusion 08 Larry Dodd & Julie Burke. Presentation Outline. Accounts Payable Bank Accounts General Ledger. Accounts Payable. Building blocks – Vendor Files System setup Open items at go live – enter or import

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accounting add on modules overview

Accounting Add-on Modules Overview

Fusion 08

Larry Dodd & Julie Burke

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presentation outline
Presentation Outline
  • Accounts Payable
  • Bank Accounts
  • General Ledger

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accounts payable
Accounts Payable
  • Building blocks – Vendor Files
  • System setup
  • Open items at go live – enter or import
  • Accounting functions – enter bills and pay bills
  • Reporting
  • Special – monthly recurring bills
  • Closing month and year
  • Interaction with other modules

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bank accounts
Bank Accounts
  • Building blocks – Banks
  • First month reconciliation overview
  • Subsequent months reconciliation overview
  • Interaction with other modules

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general ledger
General Ledger
  • Building blocks – Chart of Accounts
  • System setup
  • Open balances at go live – enter or import
  • Accounting functions – enter journal entries
  • Reporting
  • Special – using departments and locations
  • Closing month and year
  • Interaction with other modules

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questions answers
Questions & Answers

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