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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Bank Reconciliation | 10% | - Reconciliation reporting - Bank account setup - Transaction matching and reconciliation |
| Topic 2: General Ledger | 20% | - Period closing and financial reporting - Chart of accounts configuration - Journal entries and transactions |
| Topic 3: Fixed Assets | 10% | - Depreciation calculation and posting - Asset setup and classification - Asset transfers and disposals |
| Topic 4: Foundation (System Manager) | 20% | - Security and user access - Company and fiscal year setup - System setup and configuration |
| Topic 5: Payables Management | 20% | - Aging and reconciliation - Vendor setup and maintenance - Invoice entry and payment processing |
| Topic 6: Receivables Management | 20% | - Invoice, credit memo and payment application - Aging and collections - Customer setup and maintenance |
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