*** Randburg - Tuesday 3rd November 2009 ***

AuditMate Accounts Preparation Workshop

The day will start at 08h30 for 09h00 and end at 16h30. Invoice and directions will be provided on booking. This is a very practical and hands-on course, designed for a small group with delegates actually using AuditMate/AccountsMate on their own laptops. It focuses on the accounting side of AuditMate from trial balance import to automated AFS. We ask delegates to arrive 30 minutes before the start-time so that we can copy the latest version of AuditMate and templates onto their laptops and start promptly at 09h00. We will be demonstrating the AutoMate linking with the AFS, etc - so please ensure you that you already have Excel 2003 or 2007 loaded on your laptop.

CERTIFICATES
Each delegate attending the course will receive a certificate for continuous professional development purposes - stating 7 verifiable CPD hours for the day.

COST
R950 + VAT for the full day including lunch.

CONTENT
- Setting up a new client on the system
- Import procedure
- Assigning leads
- Report description editing (i.e. editing account names and grouping for reporting purposes only, no change to trial balance).
- Generating a set of automated annual financial statements
- Processing journal entries
- Completing the notes to the AFS
- Draft watermark and printing to PDF
- Working with templates
- Reports
- Password and security settings
- Backup and restore
- Balance forward procedure

If you would like to book, please contact shane@itmates.co.za