09:45 Arrival & Coffee

10:00 Welcome

10:15 Chart of Accounts

• Create New G/L Account - Intercompany, Account Types
• Value Posting on Dimension

10:45 Journals

• Cash Book Payment - with & without VAT
• VAT Groups Setup
• VAT Rate Changes

11:15 Receivables / Payables Management

• Master Templates
• Payment Tolerances
• VAT Differences
• Setup Recurring Sales Invoices
• Setup Payment Terms and Methods
• Setup Deferral Templates
• Credit Memos for Inventory / Non-Inventory Items
• Payables Management

12:00 Bank Account

• Setup new Bank
• Financially voiding BACS

12:30 Lunch

13:30 Posting Setup Overview

• Inventory
• Customers
• Vendors
• Banks
• Fixed Assets
• General

14:30 Reconciliations

• Inventory
• Debtors
• Creditors
• VAT
• Fixed Assets

15:00 Fixed Assets

• Create Depreciation Books
• Fixed Asset Disposal

15:30 VAT & Intrastat

• Setup VAT Statement
• Trouble Shooting

16:00 Financial Reporting

• Create Account Schedules

16:30 Currency Month/Year End Process

17:00 Meet the Team, Coffee & Close