Module 1: Introduction
	Did you Know? 
	Dates
	Forms 
	Linking 
	Printer Setup 
	Moving/Hiding Journal Fields 
	Insert/Remove Lines
	Undo Entry/Cut, Copy and Paste
	Viewing Icons 
	Set Security 
	Complete review of all journals

Module 2: Accounts Payable
	Payable Adjustments 
	Adjust/Remove a Purchase Order or Purchase Quote 
	Adjust a Purchase Invoice 
	Reverse Payments Journal Entry 
	Purchase Discounts 

Module 3: Accounts Receivable
	Receivable Adjustments 
	Adjust a Sales Invoice 
	Reverse Receipts 
	Prepayments and Overpayments 
	NSF Cheques
	Sales Discounts
	Bad Debts 

Module 4: Payroll
	Adjust a Paycheque
	Release Accumulated Vacation Pay 
	Advances 
	Remit Payroll Deductions
	Employee Detail Report 
	T4 Slips and T4 Summary 

Module 5: The GST
	The GST Report
	Clear GST Report 
	Record entry for GST owing

Module 6:  Account Reconciliation
	Account Reconciliation Journal 
	Record Bank Income and Expense 
	Change Transaction Status 
	Clear Deposit Feature
	Account Reconciliation Report 

Module 7: Other Features
	E-mail
	Track Shipments
	Exporting Data
	Microsoft Access 
	Microsoft Office Documents 
	To-Do Lists 

Module 8: CA-RET
	What is CA-RET 
	Customize an Invoice 
	Define Invoice Form 
	Set Preferences 
	Format the Report 
	Fonts and Font Sizes 
	Bold/Italics/Underline 
	Align the Data 
	Insert Graphics 
	Management Reports 
	View/Print 
	Apply Colors 
	Page Size & Margins 
	Print Report 
	Save Report 

Module 9: Graphs
	Create a Graph
	Explode Pie Slices/Change Colors 
	Change Text Fonts
	Display Segment Values
	Change the Legends and Grid
	Edit Titles
	Print the Graph

Module 10: Year End Procedures
	Year End Procedures 
	Backup Data 
	Cash Flow Projection 
	Comparative Reports 
	Advance Date into New Fiscal Year
	Update Budget Amounts 
	Record Year End Adjusting Entries

Exam with Answer Key