Course Information
Registration period
Year-round Recruitment
Course Level
Study Mode
Duration
5 Hour(s) 9 Minute(s)
Language
English
Taught by
AYUDA SERVICES
Rating
Course Overview
Competently use accounting software in your work.
Recently (2026 March) added new sections on entering transactions in AP with AR and the GL to follow soon.
Be confident when auditing businesses using Sage 300 formerly known as Accpac.
Be confident when being trained to use any accounting software system and ask intelligent questions that will impress.
This course was developed as a result of my involvement with the preparation of financial statements for a company which was undergoing a statutory audit. I was sought out because of my expertise with the company’s accounting software package – Sage 300. It soon became apparent that as I worked with company staff and the audit team that other auditors and interested persons could benefit from the knowledge shared.
This course is prepared with the general and specific audit objectives for the general ledger, accounts payable and receivables in view and could also aide in the discovery of fraud.
This knowledge put extra cash in my pocket as I worked after-hours assisting the auditors and accounting staff of a company.
After completing this, course auditors will have greater confidence when auditing a client who uses Sage 300 and also know what to expect from a first-rate accounting software package. Workers in the office will be able to provide the auditors with the information they need, thus completing the audit faster thus getting the auditors out of their offices.
Let's dive right in and have a great time while doing so. You will not regret this educational journey.
Course Content
- 7 section(s)
- 53 lecture(s)
- Section 1 Wellcome to Sage Accpac
- Section 2 ENTERING TRANSACTIONS IN SAGE 300 ERP - Accounts Payable
- Section 3 Reports - AR Reports
- Section 4 Accounts Payable Reports
- Section 5 Entering Transactions in Sage 300 - Accounts Receivable
- Section 6 General Ledger Reports
- Section 7 Other Areas for Auditors & Interested Persons
What You’ll Learn
- Gain an understanding of Sage Accpac/Sage 300, Understand Account sets in AR and AP, Understand Debits and Credits in sub-ledgers, Understand and Print reports for the GL, AR, and AP modules, Print AR reports such as Batch listing, invoices, Posting Journals, Customer Reports and Aged Trial Balance, Print AP reports such as Batch listing, invoices, Posting Journals, AP Vendor reports, and Aged Payables Report, Print GL reports such as Trial Balance (3 types), Transactions Listing and Posting Journals to name a few, Understand the importance of the Adjustments feature in AR and AP, Recognise overpayments in AR and how to deal with them, How to locate receipts and match them with invoices, How to use the various inquiry tools in AR, AP, and GL, How to match invoices with payments, How to use Customer and Vendor Activity tools, Understand security and audit trails in Sage Accpa/Sage 300, How to export to Microsoft Excel, Word and PDF, How to adjust Aged Payables and Aged Trial Balance (AR), Understand how financial statements are designed in Sage Accpac, Print Financial Statements
Skills covered in this course
Reviews
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SSanaz Seilanizadeh
The sound was very low, even with headphones, so you'd often miss parts of the content and have to rewind and listen again multiple times. Also the examples weren't very clear
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GGriffin Guo
The voice is so low, causing misunderstanding sometimes.
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DDerrick KAHILU
This course was very concrete and practice.
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CCarly Bauer
Gave an overview of the program but when showing examples didn't actually post and show the consequences of posting. Only example where the instructor followed through on an example was AP write offs and it was very helpful.
