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| Section | Objectives |
|---|---|
| Topic 1: Cash Management | - Bank reconciliation - Cash flow tracking and controls |
| Topic 2: System Setup and Configuration | - Company and module configuration - Security and user access setup |
| Topic 3: General Ledger | - Financial reporting and period close - Journal entries and posting processes - Chart of accounts setup and maintenance |
| Topic 4: Accounts Receivable | - Billing, cash receipts, and collections - Customer setup and maintenance |
| Topic 5: Accounts Payable | - Invoice processing and payments - Vendor setup and management |
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