Students begin with a company file & enter transactions for general ledger, accounts receivables, accounts payable, inventory & payroll. Covers creating & running reports & a review some accounting fundamentals as they relate to the transaction at hand.
- Course Outline
This is an introduction to accomplishing basic accounting tasks using Simply Accounting. Students will begin with a company file and enter transactions for general ledger, accounts receivables, accounts payable, inventory, and payroll. This course will cover creating and running reports and a review some accounting fundamentals as they relate to the transaction at hand only.
Detailed List of Topics
What is Simply Accounting for Windows?
Starting Simply Accounting
Selecting a Set of Data Files
Looking at the Simply Accounting Home Window
The Chart of Accounts How It Works
Using File/Create for New Accounts
Finding an Account
Changing an Account
Printing the Chart of Accounts
The Session Date
Accounting / Non-Accounting Terminology
General Module Linked Accounts
General Journal Transactions
Creating and Storing Recurring Transactions
Recalling Stored Recurring Transactions
Adjusting and Reversing General Journal Entries
Adjusting Previously Posted General Journal Entries
Reversing General Journal Entries
The General Journal Report
Backing Up Simply Accounting Data Files
Exiting Simply Accounting
Inventory and Services
Creating Inventory Accounts
Creating Inventory Items
Creating Service Items
Changing Inventory & Service Data
Inventory Module Linked Accounts
Payables Module Linked Accounts
Accounts Payable Inventory Purchases
Purchasing Inventory On Account
Purchases With Immediate Payment
Filling a Purchase Order
Creating a Purchase Invoice from a Purchase Order
Viewing, Adjusting & Voiding Posted Payables Invoices
Paying Vendor Invoices
Accounts Receivable Customers
Modifying Customer Information
Receivables Module Linked Accounts
Comments on Customer Forms
Accounts Receivable Sales
Sales With Immediate Payment Accounting for Over‑The‑Counter Sales
Viewing, Adjusting & Voiding Posted Receivables Transactions
Receiving Payment on Invoices
Adjusting/Reversing Receivables Receipts
Prepayments & Deposits
Payroll Overview & Set Up
Creating Employee Records
Modifying Employee Records
Payroll Linked Accounts
Viewing, Adjusting & Voiding Posted Payroll Transactions
Entering Taxes Manually
Reporting, Miscellaneous & Period End Procedures
Creating & Printing Financial Reports
The Daily Business Manager
Processing Transactions in the Daily Business Manager
Checking Data Integrity & Compacting The Database
Printing In Batches
Setting Up Batch Printing
Printing In Batches
Month End Procedures
Calendar Year End Procedures
Year End Procedures
- Prerequisites & Certificates
Knowledge of Windows Introduction topics and ability to use keyboard and mouse.
Certificate of Completion
- Cancellation Policy
A full 5 business days notice is required to change or cancel any course date.
Once payment has been received, a credit will be held in your account if we have received sufficient notice of your cancellation or date change (we do not provide refunds). If insufficient notice is received, the entire fee or Tickets for that course date will be charged.
There is no charge for substitutions. If you cannot attend your course and cannot provide the 3 business days notice, you can send someone else in your place with no penalty.
If you cannot provide 5 business days notice of cancellation, you may take the course at a later date at no further charge with the following conditions.
1. You must take the course within 6 months of the original course date (no exceptions). After that time, the full course fee will be charged again.
2. Registration is on a stand-by basis only. If the course date you select becomes fully booked you will be asked to choose another date, which must be within 6 months of the original course date.
3. If you need to change or cancel your free re-take course, we must receive a full 5 business days notice of the change. If insufficient notice is received, this offer no longer applies and the full course fee will be charged again, should you choose to book another date.
4. This course is not transferable to another person. It must be taken by the same person who was scheduled for the original course.
5. This offer applies to the same course only (same software program, same course level and the same software version as was originally booked).
- Map & Reviews
Excel Training Toronto
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