- Basic Concepts: Integrated Sales, purchase and nominal ledger system.
- Banking: Reconciling bank accounts.
- Opening Balances: Understanding methods choice and their impact upon VAT cash accounting.
- Data Entry: Recording of invoices, credit notes, customer/supplier payments, cash and bank payments/receipts and nominal ledger journal entries.
- Reports: Producing Profit/loss, balance sheets, budget reports and month end routines.
- The Products: Simplifying the production of invoices, and understanding the choices for coding structures.
- Security: Backing up, restoring and verifying data.
- Correcting Errors: correcting errors after posting.
- Year End : The routine associated with year end and preparation for a new accounting year.
- Accounts: Creating customer and supplier records, tailoring nominal ledger account names, and altering profit/loss and balance sheet layouts.
- Invoices: Creating and posting invoices relative to the product file and service style invoices.
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- September 19th 2006
- September 19th-20th(6pm-9pm)
- October
17th 2006
- October 17th-18th(6pm-9pm)
- November 21st
2006
- November 21st-22nd(6pm-9pm)
- December 21st 2006
- December 21st-22nd(6pm-9pm)
- January 16th 2007
- January 16th-17th(6pm-9pm)
- March 20th 2007
- March 20th-21st(6pm-9pm)
- April 17th 2007
- April 17th-18th(6pm-9pm)
- May 15th 2007
- May 15th-16th(6pm-7pm)
- June 19th 2007
- June 19th-20th(6pm-7pm)
- July 16th 2007
- July 16th-17th(6pm-7pm)
- For Bookings and Enquiries Tel:0115 978 4513
enquiries@accordia.org.uk
- Duration: 1 Day (6 hours)
- Cost: £175 per person
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