Using Software, Manage & Record 80 Document Types, Interpret 15 Period Reports
What you will learn
1. Identify and Interpret business documents
2. Record 80 types of Transactions, including Year End Adjustments
3. Identify and Interpret 95 Periodic & Year End Reports
4. Verify & Reconcile 95 Periodic & Year End Reports
5. Present and Explain 95 Periodic & Year End Reports
6. Develop a deeper Appreciation and Understanding of Accounting
English
language
Content
Introduction
1.1 Objectives and Detailed Course Outline
1.2 Accounting App Overview
2. Tax Return and Chart of Accounts
2.1 Tax Return Overview & App Extract
2.2 Tax Return and Profit & Loss Account
2.3 Tax Return and Balance Sheet
2.4 Disallowed Expenses
2.5 Detailed Chart of Accounts
2.6 Chart of Accounts Continued
2.7 Tax Return & Notes to Financial Statements
3. Recording Basics
3.1 Means of Payments
3.2 Vat Classifications
3.3 Vat Reporting Options
3.4 What is Recorded, Which Documents
3.5 Filing
3.6 Double Entry
3.7 Completion marks
3.8 General Recording
3.9 Verification Instruments
4. START Facilities
4.1 Starting Guides
4.2 App Modules
4.3 Business Name & Year
4.4 Set Vat Rates
4.5 Set Recording Date
4.6 COA Structure
4.7 Backup and Restore
4.8 Practice Documents
4.9 Profile
5. Miscellaneous Facilities
5.0 Miscellaneous Overview and 2 Entry Form
5.1 Cash Deposit & Withdrawn
5.2 Cheque &Electronic Deposit
5.3 Opening Stock &Prepayments
5.4 Advance Income Reversal & Bank Charges Accrual
5.5 Lottery & Vat Penalty
5.6 Sales & Purchases Vat Transfer
5.7 Dashboard – Overview
5.8 Product Drawings
5.9 Multi Entry Form & Wages
5.10 Opening Balances
5.11 Opening Balance Reports
6. Receipts & Refund Recording
6.1 Income and Non-Income Receipts
6.2 Income Received & Refund
6.3 Money Capital Invested
6.4 Bank Interest Received
6.5 Vat Refund
6.6 PAYE & NI Refund
6.7 Trade Debtor Paid & Refund
6.8 Miscellaneous Receipts
7. Expenses & Refunds Recording
7.1 Direct & Indirect Expenses
7.2 Overheads Paid & Refund
7.3 Cost of Sales Paid & Refund
7.4 Overhead Invoice/ Debit Note & Credit Note
7.5 COS Invoice/ Debit Note & Credit Note
8. Fixed Asset Facilities
8.1 Fixed Asset Classifications
8.2 Fixed Asset Paid & Refund
8.3 FA Invoice/ Debit Note & Credit Note
8.4 FA Capital Invested
8.5 FA Disposal Paid For
8.6 FA Disposal Invoice
8.7 FA Disposal Transfer
9. Payments Recording
9.1 Payment Classifications
9.2 Net Wages Paid
9.3 Bank Charges Paid
9.4 Drawings Paid
9.5 Vat Paid
9.6 PAYE & NI Paid
9.7 Trade Creditor Paid & Refund
9.8 Lottery Cancellations & Prizes
9.9 Agency Submissions/ Payments
9.10 Paid Wages, No Deductions
9.11 Miscellaneous Payments
10. Loans, Hire Purchase & Credit Card
10.1 Loan Acquired, Fees & Charges
10.2 Loan Interest Accrued
10.3 Loan and Interest Repaid
10.4 Credit Card Borrowing
10.5 Credit Card Fees & Charges
10.6 Credit Card Interest Accrued
10.7 Credit Card Repaid
11. Creditors Facilities
11.1 Control Account & Ledger
11.2 Add / Modify Creditors
11.3 Creditors Opening Balance
11.4 Overhead Invoice/ Debit Note & Credit Note (Same as 7.4)
11.5 COS Invoice/ Debit Note & Credit Note (Same as 7.5)
11.6 FA Invoice/ Debit Note & Credit Note (Same as 8.2)
11.7 Trade Creditor Paid & Refund (Same as 9.7)
11.8 Accruals Expenses Invoice
11.9 Creditors Cheque Dishonoured
12. Debtors Facilities
12.1 Control Account & Ledger
12.2 Add / Modify Debtors
12.3 Debtors Opening Balance
12.4 Sales Invoice and Credit Note
12.5 Trade Debtor Paid & Refund
12.6 Accrued Income Invoice
12.7 FA Disposal Invoice (Same as 8.6)
12.8 Debtors Cheque Dishonoured
12.9 Bad Debt Written Off
13. Cummulative Opening & Pre-Vat Recording
13.1 Settings & Opening Balances
13.2 Opening Reversals, Creditors & Debtors
13.3 Periodic Checklist
13.4 Income & Receipts Month 1
13.5 Purchases & Payments Month 1
13.6 Vat Verification, Reporting & Transfer
14. Cummulative Post Vat & Reconciliation
14.0 Wages
14.1 Lottery Recording
14.2 Credit Card Update & Reconciliation
14.3 Loan Update & Reconciliation
14.4 Hire Purchase Update & Reconciliation
14.5 Bank Update & Reconciliation
14.6 Creditors & Debtors Reconciliation
14.7 Cash Reconciliation
14.8 Month 2 & 3 Balances
14.9 Quarter 2, 3, 4 Balances
15. Period Reports and Printing
15.1 P1 Vat Return
15.2 P2 Vat Computations
15.3 P3 Monthly Reconciliation
15.4 P4 Cash & Bank Summaries
15.5 P5 General Ledger
15.6 P6 Trial Balances
15.7 P7 Journals Recorded
15.8 P8 Creditors Reconciliation
15.9 P9 Creditors Ledger
15.10 P10 Debtors Reconciliation
15.11 P11 Debtors Ledger
15.12 P12 Profit And Loss Accounts
15.13 P13 Profit And Loss Account Notes
15.14 P14 Balance Sheets
15.15 P15 Balance Sheet Notes
Overview of Part B of the Course