Quick Books
TARGET GROUP: This course is targeted at Accountants and accounts clerks.
BACKGROUND: This course is designed to assist Accountants and accounts clerks in using accounting software to simplify the work processes of an accounts department. It facilitates the reproduction of reports and financial statements which enable managers to make more informed decisions about the financial health of their businesses.
COURSE CONTENT:
- Creating a Chart of Accounts
- Report Printing
- Setting up of Inventory Accounts
- Report Customization
- Updating Inventory Accounts
- Creating a Purchase Order
- Setting-up the Accounts Receivables Ledger
- Making Payments
- Creating invoices and Credit Notes
- Receiving payments
- Setting-up the Accounts Payables Ledger
- Making Deposits
- Creating a list of vendors
- Creating Journal Entries
- Entering Invoices and Credit Notes
- Creating a list of customers
- Reconciling the Bank Account
- Setting-up a company
- Generating Financial Statements
ASSESSMENT: All participants will be furnished with a computer loaded with the software which would allow for them to interface with the programme and to practice as the facilitator proceeds with the lectures.