Thursday, July 16, 2009

AccPac Reflection

Ok. i am here to explain what i did for the Project. I helped complete the A/c receivables and A/c Payables. I also had a Part in the Theory question of Internal Controls. In the A/c Receivables and payables, i checked and corrected the errors in them, and recorded the payments and receipts of the invoices.
Through the course of this project, i learnt how to start up the accounting software and how to post entries in the software. i also learnt that being very accurate is important in accounting as posting batch lists with incorrect entries can cause us to completely restart the project as he software will not allow to change the detail of that entry if there are errors found.