Mastering QuickBooks Accounting Software
Appavoo Business School Ltdmauritius
COURSE OBJECTIVES/LEARNING OUTCOME
- To get acquainted with automation in Accounts preparation process
- Understand the Accounting Framework from source documents to accounts maintenance for different industry verticals.
- Learn the production of Accounts and other deposits in QuickBooks Accounting Software
PROFILE OF PARTICIPANTS
- HSC Holders, Young graduates, ACCA Students
- Accounts Preparers of Accounting / Accounts clerks
- Audit Juniors, Seniors & Supervisors
- Industry Accounting staff responsible for the preparation of accounts
COURSE FEE: 15, 000
DURATION: 12hrs / 4 sessions of 3 hours (9h00 – 12h00)
LECTURER: Micheal Dhacoo/ Luigi Peritamby
COURSE DETAILS
- General Overview of QuickBooks
• Learn the QuickBooks interface (Navigation tools)
• Setting up Preferences
• Updating company information
• How to manage users & embed security measures
• Setting up the Chart of Accounts according to Industry Verticals:
o Assets
o Liabilities
o Equity
o Income
o Expenses
o Other Income
o Other Expenses
o How to Edit Accounts - Creating the Accounting Framework
• How to set-up Business Partners database (Customers and Suppliers)
• How to create sales invoices/credit note
• How VAT module works
• How to memorise invoices for batch issue
• How to memorise journal adjustments to account for prepayment to expenses
• Video Session
- Accounts Receivables, Payables & Stock Management
• Accounts Receivable system
• Accounts Payable system
• Stock Management system
• Video Session - Banking Cash Management & Reporting
• Cheques and deposits.
• Bank Reconciliation statement
• Editing Reports and Financial Statement
• Hands-on data capture session (Practical)
[All the above training programme will be supplemented by Video Training Sessions]
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