Rainmaker Software

Designed for System Mangers already at an advanced level of expertise, this three-day workshop is for on-going skill building and recycling purposes. The agenda is built around the specific requests of the participants but accounting topics generally covered include:

Balancing and reconciling
Deal profit and loss statements
Balance sheet auditing
Correcting management reports
Open receivables and payables clean-up
Chart of accounts
Reconciliation reports
Contingent liability postings
Cash reconciliation
Central cash and AP reserve postings
Reason for making journal entries
PTD accounts payable distribution report
Closing the month
Closing the year
Job Costing
Canceling purchase orders
Auditing a deal
Auditing accounts
Accounting review
Work-in-progress postings
Month closing reports
Required accounts maintenance
Payables accounting
System controlled general ledger accounts

Learn to understand the difference between functional and analytical reports of The Competitive Edge and to provide management with the reports they need.

Understand automatic postings to balance sheet and P & L accounts when posting a purchase order, closing a deal, job-costing in a unit in inventory and much more.

Led by a senior Rainmaker Software staff member assisted by the Rainmaker Software technical and training staff. Training is done using the actual system of each retailer for training purposes only.

Recommended prerequisite: System Manager Training

Appropriate training manuals will be provided.