Accounting Software Training

OUR TRAINING COURSE OUTLINE:

HOW TO CREATE NEW COMPANIES

SETTING UP YOUR CHART OF ACCOUNTS (this is the backbone of your accounting structure)

SETTING UP YOUR BUSINESS PARTNERS
Customers & receivables
Vendors (Suppliers) & payables
Banks & bank balances
VAT (if applicable to your business)
Owners’ Equity

SALES/INCOME
Generating invoices & sales receipt
Receiving payment
Sales discounts
Cash and refunds

PURCHASES
Recording purchase orders
Receiving goods with bill
Receiving goods without bill
Effecting bill payment

INVENTORY (STOCK) MANAGEMENT
Inventory setup
Inventory transfers
Inventory adjustments
Raw material setup and assembly (for conversion processes)

BANK & CASH
Cheque payments
Transfer between bank and cash accounts
Reconciliation

VAT PAYMENTS
Generating VAT payable
Effecting VAT payment

TRACKING YOUR BUSINESS
Recording bills and expenses
Setting up recurring expenses

REPORTS & CUSTOMISATION
Customers & receivable balances
Suppliers and payable balances
Financial reports – income & balance sheet
Inventory report
Cash flow statement
Customised industry specific reports

For enquiries on purchases, training and support, kindly call us on 08022911472, 08050612574 or send us an email at info@eldadsys.com