DAY ONE
Morning: |
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Introduction & Overview
Basics of Elite System Balancing |
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WHO: |
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Billing System Manager
Financial Systems Manager
IT / Systems Manager |
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WHAT: |
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Billing System Integrity
Financial System Integrity
Billing System Reports to Financial System Reports |
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WHERE: |
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Transactional Tables
Summary Tables
History Tables
Interface between the Billing System and the Financial System |
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WHY: |
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System Aborts
Software Issues
User Errors |
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WHEN: |
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Daily, Weekly, Mid-Month
Month End |
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HOW: |
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Integrity Programs
Standard Balancing Reports
General SQL Reports
Custom Reports
Advance SQL Statements |
Afternoon: EPBS to EPBS
- History Tables
- Timekeeper History Table vs. Timekeeper/Matter
History Table
- Accounts Receivable
- Work-In-Process
- Review of Day 1 - Q & A
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DAY TWO
Morning: Financial System Balancing
- General Ledger Summary Table
- General Ledger Data Integrity
- Accounts Payable Data Integrity
Integration between the Billing System and Financial System
- Masking and Matter Non-Billable Table
Afternoon: Integration between the Billing System and Financial System (continued)
- General Ledger Posting Table
- Audit Table
- Client Cost Clearing Account Reconciliation
- Review of Day 2 - Final Q & A
Open Forum |
