Contents:
Introduction to CAS (Computerized Accounting System), Transaction Processing Cycle and It's components, Difference between Manual Accounting System and Computerized Accounting System/ Automation of Transactions Voucher (CPV, BPV, CRV, BRV, JV) Purchase Process (RFQ, Quotation, Purchase Order, Payment, Adjustments) Sale Process (Invoicing, Sale Order, Receipt, Adjustment) Planning and implantation/deployment steps of Quickbooksin a Business Organization Introduction to Quickbooks and Building a Chart of Accounts (Naming, Coding, Selection of Account Types), Creating a New Company in Peach Tree (Name, Address, Business Type, Organization Type, Accounting Method/Accrual & Cash, Accounting Period, Selection of Chart of Accounts, Creating Chart of Accounts, Creating Vendor, Customers, Creating Inventory Item List (Product Name/Code, Preferred Vendor, Reorder Quantity, Defining Minimum Stock, Defining Purchase and Sale Price, Setting Price List, Selecting Costing Method, Selection of Sale, CGS and Inventory Asset Accounts for inventory, Recording Journal Entries from the Case Study of Trading Company, Recording Pre-payments to Vendors, Recording Purchase of Inventory (recording what to buy, from where to buy, when to buy, how much to buy & buying price), Recording Payments to Vendors, Recording Sale of Inventory (recording what to sell, where to sell, when to sell, how much to sell & selling price), Recording Receipts from Customers (recording date, account to be credited, amount, customer name, discount), Recording Adjusting Entries (Outstanding Expenses, Accrued income, prepayments. Exploring Reports: General Journals, General Ledger Accounts (Cash, Bank, Accounts Receivable, Accounts Payable, Fixed Assets, Liabilities, Equity, Sale, Inventory, Expenses etc.), Trial Balance, CGS Report, Inventory Unit Activity Report, Income Statement, Balance Sheet, Accounts Receivable Reports, Accounts Payable Report.
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