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Explore the robust capabilities of the Fusion Accounting Add-on Modules presented by Larry Dodd and Julie Burke. This comprehensive outline covers critical areas including Accounts Payable, Bank Accounts, and General Ledger functionalities. Learn how to set up vendor files, manage open items, conduct monthly reconciliations, and generate essential reports. Gain insights into integrating these modules with your existing systems and optimizing your accounting processes for efficiency and effectiveness. Discover the potential to enhance your financial management strategies.
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Accounting Add-on Modules Overview Fusion 08 Larry Dodd & Julie Burke www.pace2020.com | See the possibilities…
Presentation Outline • Accounts Payable • Bank Accounts • General Ledger www.pace2020.com | See the possibilities…
Accounts Payable • Building blocks – Vendor Files • System setup • Open items at go live – enter or import • Accounting functions – enter bills and pay bills • Reporting • Special – monthly recurring bills • Closing month and year • Interaction with other modules www.pace2020.com | See the possibilities…
Bank Accounts • Building blocks – Banks • First month reconciliation overview • Subsequent months reconciliation overview • Interaction with other modules www.pace2020.com | See the possibilities…
General Ledger • Building blocks – Chart of Accounts • System setup • Open balances at go live – enter or import • Accounting functions – enter journal entries • Reporting • Special – using departments and locations • Closing month and year • Interaction with other modules www.pace2020.com | See the possibilities…
Questions & Answers www.pace2020.com | See the possibilities…