Course description

For running this exercise, please use the information / worksheet relating to your delegate number. This will be referred to as your data set.

Please press print after completing each of the exercises and retain. Once all exercises have been completed, return this signed along with all the printouts.

Login to the system

Access Accounts and select the Nominal Ledger

Exercise:

Please tick the “Complete” box next to each exercise as you go along.

1.       Post a Journal

·         Use todays date

·         Post 30.00 to 1.10.40.100

·         Post -30.00 to 0.0.60.6

·         Complete the batch and make a note of the batch number

Batch Number: . . . . . . . .

Complete ⎕

2.       Reversing a Batch

·         Reverse the batch created in Exercise 1 using the reversal option

·         Complete the batch and make a note of the batch number

·         Batch Number: . . . . . . . .

Complete ⎕

3.       Searching for a Batch – Search Option

·         Search for the batch created in Exercise 1 by using the transaction report – Search option

·         Print a copy of the batch

Complete ⎕

4.       Searching for a Batch – By Nominal Code

·         Search for the batch created in Exercise 2 by using the transaction report - By Code option

·         Use nominal code 0.0.60.6 for the search

·         Print a copy of the batch

Complete ⎕

5.       Cash Book – Reconcile an item

·         Reconcile the batches created in Exercise 1 and 2 for today’s date

Complete ⎕

Delegate Declaration:

I confirm that I have completed the exercises on the above topics

Signed:                                                 Position:                                                              Date:                                                    

Name:                                                  Company:                                                           Trainer:                                

            Comments:       

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