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Last Updated: Jul 22, 2026
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| Section | Objectives |
|---|---|
| Topic 1: Accounts Payable | - Vendor management - Invoice processing and payments |
| Topic 2: Cash Management | - Cash flow tracking and controls - Bank reconciliation |
| Topic 3: Accounts Receivable | - Customer management - Billing and cash application |
| Topic 4: General Ledger | - Journal entries and posting processes - Chart of accounts management - Financial reporting and period closing |
| Topic 5: Reporting and Analysis | - Audit and transaction reporting - Financial statements generation |
| Topic 6: System Setup and Configuration | - Company setup and financial parameters - Module configuration and integration settings |
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