TAS Books For Non-Accountants

TAS Books For Non-Accountants

Structure:
PC for every delegate.
This is a fully hands-on 2 day course, clear explanations are given on how and why entries are made, from initial set up through to production of draft accounts.
Each participant is able to spend time with the tutor relating the software to the specific needs of their own organisation.
A large amount of individual attention is provided. This course is a much easier and quicker way to learn than working on your own.

Course Details:
Course content will be adapted to meet individual participant's requirements but can include the following:

Introduction

• Creating a new Company
  
  
  
• Navigation and operation
  
  
  
• General company information
  
  
  
• Bank accounts
  
  
  
• VAT rates
  
  
  
• Accounting period dates Ledger set up, chart of accounts
  
  
  
• Altering an existing account
  
  
  
• Adding new accounts
  
  
  
• Renumbering/deleting nominal accounts
  
  
  
• Setting the date
  
  
  
• Setting up customer and supplier details
  Opening Balances
  
  
  
  
• Entering opening bank balances
  
  
  
  
• Entering customer opening balances
  
  
  
  
• Entering supplier opening balances
  Setting Up Product and Service Details
  Sales Ledger Sales
  
  
  
  
• Raising/amending sales invoices/credit notes
  
  
  
• Printing and posting sales invoices/credit notes
  
  
  
• Text blocks
  
  
  
• Printing sales invoices without posting
  
  
  
• Deleting invoices/credit notes
  
  
  
• Sales daybooks
  
  
  
• Print customer statements
  Sales Ledger Reports and Enquiries
  
  
  
  
• Ageing Reports
  
  
  
• Customer Account Enquiry
  Receipts from Sales Ledger Customers
  
  
  
  
• Enter/allocate sales ledger receipts
  
  
  
• Allocation of unallocated receipts/credit notes
  
  
  
• Finding unallocated receipts
  
  
  
• Dishonoured cheques
  
  
  
• Cash daybook
  Cash Sales
  
  
  
  
• Cash book receipts
  
  
  
• Cash sales and VAT
  Purchase Ledger
  
  
  
  
• Entering purchase invoices
  
  
  
• Entering a supplier's credit note
  
  
  
• Display account enquiry
  
  
  
• Aged creditors report
  Payments to Suppliers
  
  
  
  
• Payments with remittances
  
  
  
• Allocate cheque numbers/post
  
  
  
• Purchase/cash payments daybooks
  Cash Book
  
  
  
  
• Other cash book receipts and payments
  
  
  
• Print cash book payments/receipts
  
  
  
• Bank reconciliation
  Petty Cash
  Preparing the Accounts
  Other areas
  
  
  
  
• VAT
  
  
  
• Audit trail
  
  
  
• End of month/period reports
  
  
  
• Month/period close,year end routine
  
  
  
• More than one department
  
  
  
• Budgets
  
  
  
• Recurring journals
  
  
  
• Passwords/access rights
  
  
  
• Backup
  
  
  
• Foreign Currencies