Adagio Ledger

• Create and maintain a company dataset.
• Adding Adagio modules.
• Journal Entries.
• Month end procedures.
• Year end procedures.
• Reports.
• Inquiries.
• Budgets.
• Financial Reporter.

Adagio Financial Reporter 

• Understanding the basics.
• Understanding Smartsheets.
• Features
• Expanding and collapsing.
• Departmental range options.
• Verify accounts.
• Creating Smartsheets.
• Customizing Smartsheets.

Adagio Receivables

• Define the company options.
• Integrating with Adagio Ledger.
• Defining customer terms and distribution codes.
• Creating customers.
• Maintaining customer information.
• Screen Inquiries.
• Routine processing of customer invoices and credit notes.
• Entering receipts.
• Creating styles and filters.
• Month end procedures.
• Year end procedures.
• Reports.

Adagio Payables

• Define the company options.
• Integrating with Adagio Ledger.
• Defining vendor terms and distribution codes.
• Maintaining vendor information.
• Screen Inquiries.
• Routine processing of vendor invoices and credit notes.
• Manually prepared cheques.
• System cheque run.
• Month end procedures.
• Year end procedures.
• Reports.

Adagio Inventory

• Setting up inventory.
• Processing of Receipts, Shipments.
• Transfers, Assemblies and Adjustments.
• Day End Processing.
• Periodic processing.
• Physical Inventory Count.
• Printing reports.
• Screen queries.
• Linking to Adagio Ledger.

Adagio Order Entry

• Setting up Adagio Order Entry
• Routine processing of the Order Types.
• Processing Of Invoices
• Processing of Returns and Credit Notes
• Printing reports.
• Linking to Adagio Inventory, Adagio AR and Adagio GL.
• On screen inquiries.

Adagio Invoices

• Review company profile.
• Setting up items.
• Using text blocks.
• Invoice specifications.
• Recalling historical invoices.
• Searching.
• Using archives.
• Entering invoices.

PayDirt Payroll for Adagio

• Company Settings.
• Program Settings.
• Government Deductions.
• Paycodes.
• Employees setting up and maintaining.
• Pay cheque cycle.
• Reports.
• Year end.

Adagio Bank Rec

• Reviewing Company Profile.
• Discussing Bank Rec.
• Setting up Banks.
• Manual Reconciliation.
• Electronic Reconciliation.
• Reversing Cheques.
• NSF Cheques.
• Reports.
• Period End.
• Year End.

Simpy Accounting Level One

Setting up General Ledger

• Getting acquainted with the Chart of Accounts Screen.
• Creating, and editing the Chart of Accounts.
• Creating Journal Entries.
• Adjusting Journal Entries.
• Recurring Journal Entries.
• Setting up Accounts Payable.

Getting acquainted with the Vendor screen.

• Linking accounts.
• Creating and editing Vendors.
• Creating Invoices and credit notes.
• Creating Purchase Orders.
• Adjusting Invoices
• Looking up invoices.
• Entering and printing cheques.
• Setting up Accounts Receivable.

Getting acquainted with the Customer screen.

• Linking accounts.
• Creating and editing Customers.
• Creating Invoices and credit notes.
• Creating Orders.
• Adjusting Invoices
• Looking up invoices.
• Entering receipts.
• Setting up Payroll

Getting acquainted with the Employee screen.

• Linking accounts.
• Creating and editing Employees.
• Creating a cheque.
• Creating a payroll run.
• Setting up Inventory

Getting acquainted with the Inventory screen.

• Linking accounts.
• Creating and editing Inventory.
• Ideas for using Inventory.
• Projects

Getting acquainted with the Project screen.

• Creating projects.
• Renaming Projects.
• How to enter project invoices.

Reports

• Printing various reports.
• Month end and year end reports.

Simply Accounting Level Two

Daily Business Manager

• How to use the calendar.
• How to enter notes.

Check Lists

• How to create your own lists.
• How to print and edit the lists.

History

• How to print reports.
• Ramifications of Simply’s History

Additional Fields

• Creating and modifying
• Printing various reports using these fields

Date Formats

• Setting up

Account Numbers

• Linking

Filter and Sorting

• How to filter and sort reports.

Custom Reports

• How to customize reports.

Installing Crystal Reports

• Basic stuff in Crystal

Exporting Reports

• Exporting to Excel

Graphs

• What graphs are about.
• Printing and customizing

GST

• How to calculate
• How to report on.

Payroll Deductions

• How to calculate.
• How to report on.

Adjustments

• Purchases
• Sales
• Payroll

Creating a Company

Program Settings.

Month End and Year End Procedures

Batch Processing

Bank Reconciliation