This course goes through day-to-day journal entries then moves into the types of entries that happen in Simply Accounting on a less common basis such as reversing customer receipts payment cheques and NSF cheque entries.
- Course Outline
This course goes through day-to-day journal entries then moves into the types of entries that happen in Simply Accounting on a less common basis such as reversing customer receipts payment cheques and NSF cheque entries. Other topics covered include Bank Reconciliation period end process and GST processing.
Review of the Basics Accounting Concepts Session Date General Journal entries Receivables module Purchase module Payroll module Checking Data Integrity What does it Do Executing the Data Integrity How to fix Integrity problems Printing Reports Financial Reports Session Journal Reports Bank Reconciliation Performing the Bank Reconciliation Printing the Bank Reconciliation Period End Procedures Period End of the Accounts Payable Ledger Period end for Accounts Receivable Adjusting and Reversing Entries Activating Invoice History Lookup in Simply The Easy Adjustments Reversing Entries in the Vendors file Reversing Entries in the Customer file Reversing a Payroll Journal Entry Dont know what GL accounts a journal entry affected GST Period End Prodedures Setting up for GST GST Period End Procedures Year End Entries The End of a Calendar Year The End of a Fiscal Year Posting Year End adjustment entries Clearing Data Figuring out what data to clear Clearing Journal Entries Setting up Data Files Accessing the Help System Understanding Account Groups Working with Accounts Entering Opening balances Balancing the General Ledger Saving and Backing up Working with transactions Inventory Services and Projects Entering Inventory Accounts and items Creating and Using Projects Hooking Inventory into the rest of the accounting system
- Prerequisites & Certificates
Participants should have either completed the Level 1 Simply Accounting course or have worked with Simply Accounting for an extended period of time.
Certificate of Completion
- Cancellation Policy
ctc TrainCanada - We Never Cancel*:
We are unique in the corporate training field in that we do not cancel desktop applications courses due to low enrollment. When there are less than 3 students, ctc TrainCanada will personalize the class (students then receive more time with the instructor to address their individual needs allowing the student to complete the full course in less time) or connect the student remotely to a class at one of our other branches via TrainLive remote classroom instruction. *Microsoft Certified Courses and other technical courses require a minimum enrollment of three students. Business Skills courses require multiple students in order to run due to the interactive nature of the training. Selected Desktop Applications courses may require a minimum enrollment of two students to run. ctc TrainCanada® reserves the right to deliver Microsoft Certified and other technical courses via TrainLive remote classroom instruction in order to guarantee the course to run.
ctc TrainCanada Cancellation policy:
You may cancel or reschedule this registration in writing with no penalty with a minimum of 10 business days' notice prior to the first day of the course. Full payment is required if you cancel or reschedule this registration within 10 business days prior to the first day of the course. However, substitutions are welcome. If you do need to cancel or reschedule a publicly scheduled course within the 10 day non-cancellation period (not a client dedicated course), payment is to be made and a training voucher for a public course will be issued to you. This allows you to attend a future date for the same course at no charge (subject to availability).
No-shows will not be issued a training voucher.
Complimentary Service: We offer all our students coffee, tea, juice or pop, muffins or pastries in the morning and cookies baked in our own oven each afternoon.
- Map & Reviews
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