4 May (1 day)

Controls and Balancing - Consbill

5 May (1 day)

Controls and Balancing - Ledger

6 May (1 day)

Controls and Balancing – Payroll

7 – 8 May (2 days)

Management reporting

11 - 12 May (2 days)

Loose Equipment

13 – 14 May (2 days)

Asset Management

15 May (1 day)

Enquiries – Financial Ledger and Creditors/Stores

19 – 20 May (2 days)

Rates levy run (based on new Property Rates Act)

21 May (1 day)

Financial Year End

25 – 28 May (4 days)

System Administrator

1 – 3 June (3 days)

Debtors Basic

4 – 5 June (2 days)

Debt Recovery

8 – 9 June (2 days)

Debtors Overview and troubleshooting

10 June (1 day)

Main ledger overview / troubleshooting

11 June (1 day)

Creditors/stores overview/troubleshooting

12 June (1 day)

Enquiries Debtors

17 – 19 June (3 days)

Debtors Advanced

22 – 24 June (3 days)

Stores, creditors and supply chain

25 June (1 day)

Budget control

29 – 30 June (2 days)

Receipting

4 – 6 May (3 days)

Debtors Basic

7 – 8 May (2 days)

Debt Recovery

11 – 13 May (3 days)

Debtors Advanced

14 – 15 May (2 days)

Payroll Advanced

18 – 19 May (2 days)

Main Ledger

20 May (1 day)

Cashbook

21 – 22 May (2 days)

Payroll Advanced

25 – 27 May (3 days)

Stores and Creditors

28 May (1 day)

Enquiries Ledger / Stores and Creditors

1 June (1 day)

Enquiries Debtors

2 June (1 day)

Rates Levy Run based on new Property Rates Act

3 June (1 day)

Financial year-end

4 June (1 day)

Payroll overview/troubleshooting

8 – 9 June (2 days)

HR

10 – 11 June (2 days)

Leave

17 June (1 day)

Clearance certificates

18 June (1 day)

Management reports

22 – 23 June (2 days)

Controls and balancing – Consbill

24 June (1 day)

Controls and balancing – Ledger

25 June (1 day)

Controls and balancing – Payroll

29 – 30 June (2 days)

Costing