Duration: Full day
Time: 09:30 - 16:00
3 places available
Price: £69
Address: Lillington, Leamington Spa, CV32 7RT
Lunch will be provided
This course is aimed at new users who will be operating SIMS FMS (not Agresso schools) on a day to day basis. It will cover all aspects of setting up the structure of accounts, budget management, accounts payable and receivable, monthly returns and all reports relating to the topics covered.
Day 3 General Ledger/Income:
Petty Cash
Procurement Card
Non-invoiced Income
Agora/Parent Pay
Journal processing
Chart of Accounts Review
Journal Review
Please note, this is Day 3 of a four day course. Please click on related course to choose Days 1, 2 & 4.
Day 1: Overview of School Budgets
Day 2: Accounts Payable
Day 3: General Ledger/Income, Petty cash and journals
Day 4: Monthly Returns/Bank Reconciliation and summary of days 1-3
Coffee and tea are available on arrival and mid-morning. Please inform Anita Andrews (anitaandrews@warwickshire.gov.uk) of any special dietary or other requirements.
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