Recommended for Accounts Users and Accounts Supervisors

Delivered online via video conference

Duration is 90 minutes

About this course

Unpaid Disbursements

  • What are Unpaid Disbursements?
  • Posting an Unpaid Disbursement
  • Paying an Unpaid Disbursement
  • Undoing a Unpaid Disbursement
  • Undoing a Paid Disbursement
  • Cancelling an Unpaid Disbursement
  • Running the Unpaid Disbursements Report


  • What are Budgets?
  • Adding a Budget
  • Amending a Budget
  • Checking Budget/Actual/Under Over and %
  • Running the Budget Analysis Report

Scheduled Postings

  • What are Scheduled Postings?
  • Adding a New Schedule
  • Editing & Deleting a Schedule
  • Posting Pending Items
  • Deleting Pending Items

Provisional Journals

  • What are Provisional Journals?
  • Posting a Provisional Journal Credit

Allocating Payments in Purchase & Client Ledgers

  • Why Allocate Payments?
  • Allocating Payments in the Client Ledger
  • Allocating Disbursements in the Client Ledger
  • Allocating Invoices/Payments in the Purchase Ledger

Provisional Bills

  • What are Provisional Bills?
  • Posting a Provisional Bill
  • Delivering a Provisional Bill
  • Undoing a Delivered Provisional Bill
  • Cancelling a Provisional Bill

Counsel Fees

  • What are Counsel Fees?
  • Entering Counsel Fees
  • Paying Counsels Fees
  • Undoing Paid Counsels Fees
  • Cancelling Counsels Fees