Training on Accounting Software

Further Details

Initial Set up
Creating a new company
Preferences
Chart of accounts

Opening Balances
Bank
Opening debtors and creditor
Opening trial balance

Setting up the products and services

Sales ledger sales
Setting up a customer / customer job / customer type
Raising an sale invoice / credit note
Items

Reporting on sales and debtors

Customer statements

Receipts from debtors
Entering / allocating receipts

Cash sales
Entering cash sales
Sales report

Sundry receipts

Purchase ledger purchases
Purchase orders
Entering bills

Reporting on vendors and creditors

Paying bills
Raising cheques manually
Remittance advices
Cash Payments

Making deposits

Bank reconciliation

Petty cash

VAT reports

Payroll
Setting up employees
Processing a payroll
Year end forms P35, P60

Passwords / access

Month/period/year end close

Backing up

Other areas
Stock records and purchase orders
Time tracking
Class tracking
Tracking income, expenditure, profitability by customer job
Reimbursable expenses
Budgets
Customising templates
Memorising transactions and report
Importing data from excel