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  ACE Training Courses


Title: Computerised Accounts

 
Course Code:
ACE0030
 
Accreditation:
Certificate of Attendance
 
Details:

SET-UP AND INPUT OF TRANSACTION DATA (COMPUTERISED BOOKKEEPING)

1.     Set up accounts and data on computerised accounts package customers,suppliers,nominal,stock,opening balances

2.     Enter appropriate information to accounts

          sales, purchases,

          cash receipts

          cheque payments

          petty cash

          debtors ledger

          creditors ledger

          nominal ledger

3.     Issue,print and post sales invoices and credit notes

4.     Restore petty cash to imprest

5.     Controls,verfications and correction of errors

6.     Stock Records

7.     Back-up data

8.     Exit from software correctly

 

COMPUTER REPORTS AND ANALYSIS

  1. Extract trial balance
  2. Extracting useful reports from system sales day book, aged debtors, purchase day book, aged creditors, cashbook, petty cash book, nominal ledger accounts
  3. Preparing VAT returns from system

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