Controllers Conference
User Group: The La Crosse System™
Program Dates: 09/19/06 — 09/22/06
Location: La Crosse Management Systems, La Crosse, WI
Program Hours:
|
Day 1
|
9:00 a.m.—5:00 p.m.
|
|
Day 2
|
9:00 a.m.—5:00 p.m.
|
|
Day 3
|
9:00 a.m.—5:00 p.m.
|
|
Day 4
|
9:00 a.m.—12:00 p.m.
|
This seminar covers concepts of the duties and responsibilities of a controller, which includes functions of cost management, AP, AR, payroll, cash flow, and the overall financial management of a company. You will also learn about the use of cash posting, as well as reconciliation, and working with journal entries. Topics include the set up and global options of system functions, product classes, service plans, and GL accounts, as well as using financial reports, such as balance sheets, income statements, and financial briefs.
In this seminar, you will learn...
Core data files and global settings for accounts payable, accounts receivable, general ledger, and billing
Setup for key files, such as product classes, service plans, GL accounts, GL detail, financial reporting, GL history, AP invoices, AP history, sales analysis/general ledger interface, and AR/billing files
How to post AP, AR, and GL transactions, perform end of day reconciliation, report on GL budgets, and use U.S. Bancorp billing services
Daily, weekly, monthly, quarterly, and yearly procedures to help maintain data integrity
Key reports and system functions to show AP trial balance, vendor cash, financial briefs, stack ranking, and client profit and loss
Problem solving techniques for correcting AR and AP out of balance, and how to audit inventory to GL and contracts
And much more!
Core data files and global settings
Learn about setting up key files for the operation of AP, AR, and GL
Learn more about setting up global options and parameters in AP/GL Control File Maintenance, such as cash account, allowance account, and discount account, as well as setting AP and GL control numbers, check writing format, and more
How to set up billing global options to activate the SAGL interface, service plan linkage, assign default branches, configure credit alerts, set up cost lockout, point of sale, and more
Setup for product classes, service plans, GL accounts, and other key files
Learn more about setting up product classes, service plans, and other files for reporting purposes and proper GL account distribution
How to set up and access GL accounts, GL detail, and financial reporting parameters, as well as AP and GL history files
Learn about posting AP and AR transactions, posting GL journal entries, and using third party billing services, such as U.S. Bancorp
Periodic procedures, running reports, and performing system maintenance
Learn more about key accounting management reports, such as Client Profit and Loss, Stack Ranking, BTA Model/ProFinance report, Vendor Cash, Daily Financial Brief, Aged Trial Balance, numerous application manager reports, and many more
How to correct out of balance problems for accounts payable and accounts receivable reports, effectively audit contracts and inventory to GL, and perform system index rebuilds for data files.
|
$895.00 per attendee plus 5.5% Wisconsin sales tax (if applicable)
Related Links:
|
|
Are you receiving your webmail?
To be sure that you receive our email in your inbox (not in a bulk folder), please add the following to your address book: announcements
@lacrossesoftware.com
|
|
Newsletter Signup
If you or someone at your company would like a free subscription to LMS Diamond Notes and monthly La Crosse seminar reminders, enter name and email address here:
|
|
