QuickBooks

Simply Accounting

Dynamics GP

Accounting for the
Non-Accountant

Accounting
Fundamentals

Accounting in Action

Payroll Accounting
Workshop

 

 

QuickBooks Pro 2008 - Part 1

Course Fee: $249.00
Course Time: 1 day, 9:30 am - 4:30 pm, or 2 evenings, 6pm - 9pm

Introduction to QuickBooks Pro

  • Home Window
  • No Company Window and options
  • Home Window
  • Using Menu Bar, Icon Bar and Navigators
  • Open Window List
  • Navigator List and its contents
  • Making General Entries – Why and How?
  • Write Cheque Window – When and How?
  • Backing up Company Data
 Accounts Payable

  • Assigning Vendor Types
  • Adding a New Vendor
  • Entering Bills (Vendor’s invoices)
  • Entering Credits
  • Generating Vendors and Payable Reports
  • Dealing with Discounts
  • Paying Bills
  • Printing Cheques
Creating Memorized Transactions

  • Remind Me & Automatically Enter options
  • Creating Reminders
  • My Preferences
  • Company Preferences
Accounts Receivable

  • Assigning Customer Types
  • Entering Items
  • Adding a New Customer
  • Entering Credit Sales
  • Entering Cash Sales
  • Printing Invoices
  • Generating Customers and Receivable Reports
  • Recording Customer Receipts
Making Deposits

  • Tracing amounts to be deposited
  • Make Deposit window
  • Cash Back while depositing funds
 

QuickBooks Pro 2008 - Part 2

Course Fee: $249.00
Course Time: 1 day, 9:30 am - 4:30 pm, or 2 evenings, 6pm - 9pm

Payroll

  • Help in Setting up Payroll
  • Setting up Payroll
  • Running Payroll
  • Generating Reports on Payroll
  • Paying Payroll Liabilities
Bank Reconciliation

  • Help in Reconciling an Account
  • Understanding Reconciliation Process
  • Processing Bank Reconciliation
  • Generating Reports on Reconciliation
Easy Step Interview Window

  • Understanding Easy Step Interview window
  • How to setup a company 
  • Understanding My and Company Preference options
  • Using Typical Account in Setting up a specific company
Budgets

  • Understanding Forecasts and Budgets
  • Entering budget figures
  • Analyzing budget and actual data
  • Generating Reports on Budgets
Users and Security

  • Turning Multi-user option ON
  • Setting up Users 
  • Granting/Restricting access to new users
Multicurrency

  • Turning on multicurrency option
  • Some multicurrency accounts
  • Help on multicurrency functions
Closing the Books

  • Closing the books at year end
  • Guide to close the books
  • Reports to be printed before closing process
 

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