Duration: Afternoon Session
Time: 13:00 - 16:30
0 places available
Price: £88
Address: Lillington, Leamington Spa, CV32 7RT
This course will focus on some of the reports available on Sims FMS which will help School Business Manager's or Administrators in their day to day management/monitoring of their school budget.
Below is a list of some of the reports that would be covered during the afternoon session:
ACCOUNTS PAYABLE REPORTS
• Purchase Order
• Cost Centre Commitment
• Order Amendment
• Parts Catalogue
• Invoice
• Supplier Analysis
• Aged Creditor
• Cheque book report
• Payment Reports
GENERAL LEDGER REPORTS
• Audit
• Journal audit trail
• Cumulative expense analysis
• Cost Centre Transactions
• Trial balance
OTHER USEFUL REPORTS
• Petty Cash
• Cost Centre expenditure listing
• Ledger Code expenditure listing
• Bank history
• Unreconciled transaction listing
• Historical Unreconciled bank transactions