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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Accounts Receivable | 20% | - Receipts and collections - Sales orders and invoices - Credit management and reporting - Customer setup and management |
| Topic 2: General Ledger | 25% | - Journal entries and transactions - Period closing and fiscal years - Financial reporting - Chart of accounts setup |
| Topic 3: Budgeting | 10% | - Budget setup and allocation - Budget reporting and analysis - Budget control and monitoring |
| Topic 4: Accounts Payable | 20% | - Aging and reporting - Payment processing and settlements - Purchase orders and invoices - Vendor setup and management |
| Topic 5: Fixed Assets | 15% | - Revaluation and transfers - Acquisition and disposal - Depreciation methods and calculations - Fixed asset setup and classification |
| Topic 6: Cash and Bank Management | 10% | - Bank reconciliation - Bank account configuration - Cash flow forecasting |
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