We're looking forward to working with you! The class agenda is below. You will receive the link for our virtual classroom, hosted via GoToTraining, after registering for class. A few days before class you will receive further instructions for participating and a link to your individual practice environment. At any time if you have questions, please let us know at info@getyournewview.com.

1:00 - 5:00 EDT each day

Day 1 (May 8) – Accounts Payable

• Pay vendors with Check & Electronically
• Payment Corrections
• 1099 Reporting
• Vendor Maintenance
• Payables Reporting

Day 2 (May 9) – Accounts Receivable

• Cash Receipt Journal for Payment Application
• Cash Receipt Journal for Payment Correction
• Deposits
• Receivables Reporting
• Customer Collections, Reminders, and Statements

Day 3 (May 10) – Cash Flow Forecasting

• Setup of Forecasting Tool
• Creation and Updating Forecasts
• Maintaining Future Revenue and Expense Projections
• Fine-tuning Forecast Over Time

Day 4 (May 11) – Financial Reporting with Account Schedules 1

• Budgets
• Trial Balance
• Income Statement
• Balance Sheet
• Design of Column Layouts
• Using Dimensions
• Export to Excel

Day 5 (May 12) – Financial Reporting with Account Schedules 2

• Budgets
• Trial Balance
• Income Statement
• Balance Sheet
• Design of Column Layouts
• Using Dimensions
• Export to Excel