Training Program Details
Restoring data; entering customers' opening balances; entering suppliers' opening balances; backing up data. Restoring data from a previous lesson; entering opening balances in the nominal ledger; preparing and printing a trial balance. Changing the program date; checking data; making stock adjustments in; entering purchase invoices for products and services; entering new supplier record information; entering a batch of supplier invoices. Creating customer invoices; printing customer invoices; checking the activity on a selected customer account; updating sales ledgers. Entering customer receipts; entering other receipts from non-invoiced items. Processing payments made against suppliers invoices; processing other payments; entering petty cash payments; restoring the petty cash float. Correcting mispostings using the journals window; posting payroll records via journal entries; printing out a trial balance ; adding new customer accounts using a wizard; adding new products using a wizard and modify. Reconciling the November bank statement; printing and viewing bank reports and day books; producing statements for customers; printing out the audit trail; correcting basic entry errors; customising the program. Processing purchase invoices; printing out customers' invoices; using memorise and recall in the batch supplier and invoice windows; adjusting stock records for purchases; processing credit notes; adjusting stock records. Processing payments made against supplier invoices; processing other payments; entering petty cash payments; using memorise and call in the bank window; entering petty cash payments; restoring the petty cash float; processing settlement discounts. Entering several batches of journals; using memorise and recall in the journals window; reconciling the December bank statement; checking and reconciling the VAT return and journal the VAT liability; printing out a final trial balance; producing profit and loss and balance sheet for management accounts.
Pitman Training Centre London - We are Pitman Training London (High Holborn and Notting Hill), silver award winners of the "Best Learning Centre" category in the National IT Training Awards. We're also a Microsoft IT Academy We provide executive pa courses, legal secretarial courses, medical secretary training, secretarial skills, touch typing,shorthand, bookkeeping and Sage courses, payroll training, courses in Word, Excel,...