QuickBooks is an accounting software package geared mainly toward organizations who use it to manage sales and expenses, keep track of daily transactions, generate reports for planning, and more. QuickBooks Desktop Enterprise Accounting Software includes the features and functionality of QuickBooks and has features designed for organizations. this course is aimed at equipping the participants with skills to use QuickBooks Desktop Enterprise software tools to meet the accounting needs of their organization.
Creation of Company
Getting started to know Accounting Software
Creation of Charts of Accounts/GL
Setting up of Customers information
Posting of Sales Orders
Posting of Sales Invoice
Posting of Cash/Cheque receipts
Setting up of Vendors
Supplier’s information
Posting of Purchase Orders
Posting of Purchase
Receive Inventory
Payment of Vendors
Setting up of inventory
Inventory classification
Inventory Basic procedures
Inventory costing
Setting up Unit of Measurement
Setting up Re-Order Level
Prepayment
Cash sales
Credit sales
Petty cash posting
Receiving of Bills
Paying of Bills
Credit Purchase
Receiving Cheques
Paying Cheques
Cheque Deposit
Transfers
Bank Charges and COT
Operational costs
Cost of production
Administrative costs
Posting Cash Transfers
Posting of Bank Tellers/Deposit
Petty Cash Re-imbursement
Account payable Report
Management Account Report
General Ledger Report
Account payable Report
Account Receivable Report
Inventory Report
Trial Balance
Profit & Loss Account
Balance Sheet
Cash Flow Statements
Set-up budgets, track actual with the budgets and report on variances
Generate various financial reports and statements for Management.
Manage vendors & suppliers
Allocate expenses across multiple programs
Post income and expenses by fund
Manage cash advances given out
Track details of Cash/Bank Account transactions
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