MODULE 8: Monthly and Year-End Processing
MODULE 9: Utilities and Maintenance
MODULE 10: Reporting and Analysis
Final Exam
Capstone Project
3 of 3

Part 1: Organizational Setup & Security (Modules 1 & 2)

1. Company Configuration:

  • Navigate to Company Setup and enter the Business Name as Hope Community Center.
  • Set the Fiscal Start Month to January.
  • Set the Beginning Balance Date to December 31 of the prior year.
  • Set up two Accounts Receivable Control Account labels: “Program Services” and “Grants.”

2. User Management:

  • Create a new User Group named “Accounts Payable Clerk” and assign permissions exclusively for Vendor Maintenance, Pay Bills, Cash Disbursements, Print Checks, and AP Reports.
  • Add a fictional user and assign them to this group.