Subject to change without notice.
| Course Outline: |
Course content will be adapted to meet
individual participant's requirements but can include the following: |
| Initial Set up |
- Creating a new Company
- Preferences
- Printer set up
- Chart of accounts
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| Opening Balances |
- Bank
- Opening debtors and creditors
- Opening trial balance
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| Setting up the products and services you sell
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| Sales ledger sales |
- Raising a sales invoice
- Changing invoice details
- Drill down
- Raising a sales credit note
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| Reporting on sales and debtors |
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| Customer statements Receipts from debtors |
- Entering/allocating receipts
- Unallocating/deleting sales ledger receipts
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| Cash sales |
- Entering/changing cash sales details
- Cash sales and VAT invoices
- Sales report
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| Sundry receipts |
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| Improving the layout of your reports |
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| Memorising a report and using a memorised report
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| Purchase ledger purchases |
- Entering bills
- Changing a bill
- Entering a vendor credit note
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| Reporting on vendors and creditors |
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| Paying bills |
- Raising cheques manually
- Using QuickBooks to raise cheques
- Remittance advices
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| Cash Payments |
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| Making deposits at your bank |
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| Bank reconciliation |
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| Petty Cash |
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| VAT reports |
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| Preparing the profit and loss account |
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| Preparing the balance sheet |
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| Full nominal ledger report |
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| Passwords/access rights |
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| Month/period/year end close |
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| Backing up |
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| Other areas |
- Stock records and purchase orders
- Time tracking
- Class tracking and reporting
- Tracking income, expenditure, profitability by customer:job
- VAT on reimbursable expenses Budgets
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| I want more information: |
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