Specifications

Computer Tutorial 3 Introduction  3
Lesson 5 Printing reports and making adjusting entries
This lesson describes the various financial reports available in Accpac and their use. It
explains the use of source document codes, as well as how to print different types of reports.
The nature of adjustments and methods of making adjusting entries are demonstrated.
Lesson 6 Designing and printing financial statements
This lesson describes the financial statement formatting capabilities of Accpac. You learn
how to use specific commands to generate, customize, and print financial statements. You
also learn to use Excel with Accpac.
Lesson 7 Maintaining Accpac
This lesson demonstrates how to design a chart of accounts with a logical structure, develop
and implement procedures for operating a general ledger, perform month-end and year-end
procedures for a general ledger, and develop and implement controls to ensure the integrity of
the general ledger.
Appendix A Installing Sage Accpac ERP CGA 5.6A
This appendix describes the steps required to install or remove Sage Accpac ERP CGA 5.6A.
Appendix B Solutions to self-testing questions
This appendix provides suggested solutions to the self-testing questions at the end of each
lesson.
Appendix C Managing budget data
The use of budget data is explained in this appendix. You learn how to enter, edit, view, and
print budget figures using Accpac.
Appendix D Glossary
This appendix provides a glossary of terms you may encounter when working with Accpac.