RM318

WMS-1270 GST Workshop for EMP Users (2 days)

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Location

Location

WAVELET SOLUTIONS SDN BHD

NO. 24B, 2ND FLOOR

JALAN USJ 10/1B, USJ 10

TAIPAN, SUBANG JAYA 47620

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Event description

Description

GST Workshop for EMP Users

Summary:

This course is suitable for :

    • Accountants and PIC of companies to use Wavelet Management Suite for submit GST

Details Course Outline:

Day 1:

1. Configuration Section
1.1 Any Empty Location created without Branch (Refer to Location maintenance,Empty Branch and Company Data)
1.2 Credit Card Configuration: Make sure Tick for Preferred Cashbook, and Active for Branch (Refer to Card Payment Config, Credit Card Listing)
1.3 GST Configuration
1.3.1 EMP Tax Configuration
1.3.2 Item Maintenance Tax Configuration
1.4 Disable Unblock No Financial Year (Refer to EMP Configuration - Accounting)

2. GST Discrepancy Checking
2.1 GST Output tax GL VS GST-03 5b.
2.2 GST Input Tax GL VS GST-03 6b.


Day 2:
3. Discrepancy Checking
3.1 AR / AP Discrepancy (Refer to AR / AP Discrepancy Checking) Historical AR by Customer VS Balance Sheet VS Ageing / Historical AP by Supplier VS Balance Sheet VS Ageing
3.2 Cashbook Discrepancy (this function checking by technical support team, please create issue) Cashbook VS Balance Sheet
3.3 Stock Discrepancy (Refer to Stock Flow Report, Error Checking part)
3.4 Stock Balance Checking
3.5 Journal Error Checking (Refer to Error Checking)
3.6 Bank Reconciliation (Refer to Discrepancies)


4. Outstanding Documents (up-to-date outstanding)
4 A: Customer
4.1 Customer Outstanding Invoice
4.2 Customer Deposit Listing
4.3 Sales Order Outstanding Listing
4.4 Customer Credit Memo Outstanding Listing

4B: Supplier
4.5 Supplier Outstanding Invoice
4.6 Open Payment Voucher
4.7 Purchase Order Outstanding Listing
4.8 Supplier Credit Memo Outstanding Listing

4C: Stock
4.9 SBR-03 Stock Balance By Location Report (Group By Item Code - Qty Only)
4.10 Customer Consignment Stock Balance
4.11 Supplier Consignment Stock Balance
4.12 Stock In Transit Balance

4D: Cashbook
4.13 Cash Level Balance

5. Historical Balance Reports (selected date outstanding)
5.1 Historical AR Balance
5.2 Historical AP Balance
5.3 SBR-05 Historical Stock Balance Report
5.4 CC-07 Historical Transaction Aging Analysis
5.5 Historical Transaction Aging Analysis

6. Accounts Audit Checking

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Date and Time

Location

WAVELET SOLUTIONS SDN BHD

NO. 24B, 2ND FLOOR

JALAN USJ 10/1B, USJ 10

TAIPAN, SUBANG JAYA 47620

View Map

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