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| Section | Weight | Objectives |
|---|---|---|
| General Setup and Configuration | 25% | - Chart of accounts configuration - Company setup and preferences - Fiscal periods and calendars |
| Accounts Payable | 20% | - Vendor setup and management - Aging reports and reconciliation - Purchase invoices and payments |
| Accounts Receivable | 20% | - Sales invoices, receipts and adjustments - Customer setup and credit management - Collections and AR reporting |
| Bank and Cash Management | 10% | - Cash flow tracking - Bank reconciliation - Bank account setup |
| General Ledger Management | 25% | - Account reconciliation - Journal entries and transactions - Financial reporting and inquiries |
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