Computerised Accounts Level 2
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Description and objective: Gain in-depth knowledge of the widely used Sage Line 50 Financial Controller software to operate a computerised accounts system for a typical business, to input accounts data, interrogate selected accounts data, and generate reports.
REQUIREMENT
Knowledge of basic book keeping, and an understanding of fundamental accounting concepts gained either through experience of a manual book-keeping system, or some formal training in accounts or book keeping. Participants should be familiar with a Windows/ Microsoft Office environment.
COURSE OBJECTIVES
= Computerised Accounts Environment
Hardware, operation, and computer security
= Entering and Recording Data
Data entry, setting up customer and supplier details
Activate sales and purchase accounts
Nominal Ledger codes, operating nominal accounts
= Sales and Purchase Ledgers
Accessing data, posting invoices and credit notes
Receipts, Clearing accounts, Writing off unpaid balances, Bank receipts, Reports
Payments to Suppliers: Bank transactions and Bank Balance
Sales and Purchase Ledger reports
= Other Cash Transactions
Setting up petty cash system, Journal entry, Petty cash transactions,
Wages and salaries account balances, Bank reconciliation
= Other Credit Transactions
Posting credit sales transactions, Cash sales, Contra entries,
Writing off unpaid balances, Writing off accounts,
Bank statement, Reminder letters
= Audit and Management controls
Intensive work with the simulations of existing company
Contact Babel Technical College
| Phone | 020 7221 1483 When calling be sure to mention Training Pages
| Fax | 020 7243 1730 |
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