Online training Module 2 Accounts Receivable and Revenues (AR) – a course dedicated to SSC/GBS

Cena: 2090 PLN + 23% VAT

Kategoria: , ,

Czas trwania: 2 dni
Cena: 2090 PLN + 23% VAT
Szczegółowy plan
For whom

Employees of AP, AR, GL areas employed in GBS/BPO.

Scope of training

1. Revenues and trade rebates:
a) Recognition of sales revenues (goods and services) including discussion of pro-forma invoices.
b) Discussion on revenue recognition rules (including transfer of risks and rewards related to ownership and including incoterms) and allocation of sales to appropriate periods.
c) Granted trade rebates – adjusting revenues. Discussion of calculation of adjustments and their booking schemes.

2. Receivable write-offs (impairment of receivables):
a) Reasons for recognition of receivable write-offs.
b) Principles of creating and accounting for receivable write-offs.
c) Tools used to calculate receivable write-offs:
• Detailed analysis of individual balances.
• Analysis of system reports – receivables aging reports.

3. Specific topics related to trade receivables and liabilities:
a) Receivable write-offs on pending customers claims – accounting for own credit notes / customers’ debit notes. Discussion on procedure of explaining claims and introducing postings depending on the results of the examination of claims.
b) The process of reconciliation of subsidiary ledgers with the general ledger.
c) Accounting for intercompany transactions.
d) The process of reconciliation and explanation of the balances with contractors – discussion on the situation acceptable (explained) differences.
e) Offsetting receivables with liabilities (the case contractor).

4. Realized and unrealized forex differences:
a) The accounting treatment of realized and unrealized exchange rate differences.
b) Valuation of transactions expressed in foreign currencies in the accounting books.
c) Valuation of assets and liabilities expressed in foreign currencies as at the balance sheet date.
d) Foreign receivables write-offs.

5. Oper ar accounts – including debtors’ credit accounts and creditors’ debit accounts – discussion on the existence of such situations and their impact on the accounting ledger.

6. Analysis of open accounts in the ar ledger.

*Programme protected by copyright. All rights reserved. Copying, reproduction and use of part or all of the information, programmes contained in the ADN Academy’s offer in electronic or other form without the author’s permission is prohibited.

Also available

In Polish version.

• As a closed training, exclusively for employees of your organisation or centre. 


Price: 2090 PLN + 23% VAT

The price includes:

• access to the platform during the training
• original training materials
• certificate

Each registered person must have a computer or other mobile device with a built-in loudspeaker (optionally a camera and a microphone) and Internet access.

The above-mentioned equipment does not oblige you to share your image, it is needed to be able to actively participate in the training.

Training schedule

Time of classes: between 10:00 and 15:30

The day before the training, the participant will receive training materials in electronic form 9:30 – start logging in by Participants 10:00 – lecture part one 11:30 – 15-minute break 11:45 – lecture part two 13:15 – 30-minute break 13:45 – lecture part three 15:30 – end of the training, answers to questions from the participants, chat / audio

Do you have any questions?
Please, don’t hesitate to contact us.

Wioletta Świercz
tel. (22) 208 21 29 | kom. 504 435 986

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