Launch your career in accountancy by learning and applying modern Accounting software. Gain the professional skills you need to succeed by learning bookkeeping, full accounting cycle, accounting terminologies, transactions recording process flow, use of double-entry accounting system till the publishing of Final Accounts report in a fully integrated computerized accounting software. The software covered in this training are Quickbook, Peechtree and MS Excel.
Create chart of accounts, record all business
transactions relating to revenue, expenses, assets and Equity, liabilities in
Quickbooks, Peach Tree and Tally.
Posting voucher entries through bank receipts, bank payment, cash receipt and payment, journal voucher and other business transactions.
Maintain the ledgers of share holders, vendors, employees and customers, inventory management system, enter sales transactions and maintain sales control system.
Record purchase transactions, maintain purchase control system, payroll transactions and control system, and generate reports on inventory, sales, customer, purchase and vendors
Record purchase transactions, maintain purchase control system, payroll transactions and control system, and generate reports on inventory, sales, customer, purchase and vendors.
Perform bank reconciliation in accounting software.
Controlling of trial balance.
Learn how to use accounting software to streamline their workflow and save time.
Ability to fetch Final Financial statements reports from accounting software and present to management for review.
1.1 Accounting Defined
1.2 Importance of Accounting.
1.2 Use of accounting information.
1.3 Types of accounting information.
1.4 Generally accepted accounting principles.
1.5 Conventions and Principles.
1.6 Accounting cycle and its step
2.1 Recording transaction.
2.2 Preparing General Journal.
2.3 Making Ledger
2.4 Preparing Trial Balance.
2.5 Making adjusting entries.
2.6 Adjusted Trial Balance
3.1 Balance sheet.
3.2 Income Statements
3.3 Statement of Cash flows
3.4 Preparing Final Accounts
4.1 Computerized Accounting Flow
4.2 Data and Information
4.3 Database and Types
4.4 Database Relationships
4.5 Importance and Characteristics of Database
5.1 Introduction to MS EXCEL
5.2 Main Parts of MS-Excel the Title Bar, The Menu Bar, Standard toolbar, Formatting Toolbar, Formula bar, the document Windows, Other types of Excel Documents.
5.3 Introduction to basic functions Sum, Count, Max, Min, Count A, ,Average and its applications.
5.4 Introduction to Relational Operators, (>,<,=,<>,>=<=)
6.1 Introduction to Logical Operators (OR, AND, NOT),
6.2 Concept of Simple Conditions and Critical Conditions
6.3 Functions, IF, Sumif, Sumifs, Countif, Countifs
6.4 Practical Preparation of Employee Salary Sheet
7.1 QuickBooks Overview & Company Creation
7.1 Understanding List
7.1 list Menu
7.1 Company Menu
7.1 Reports Menu
8.1 Charts of Accounts
8.2 What is an Account?
8.3 Types of Accounts
8.4 Customers and Vendor Modules
8.5 Customer centers
8.6 Cash/credit/partial Invoice
8.7 Receive Payments
8.8 Sale return
8.9 Vendors centers
8.10 Create purchase orders
8.11 Purchase Entry
8.12 Pay bills
8.13 Inventory Management
8.14 Payroll & banking Module
8.15 Payroll Employees
8.16 Banking
8.17 Write cheques
8.18 Use registers
8.19 Make Deposits
9.1 Report centre
9.2 Creation and Export of Different Reports
9.3 Trial Balance
9.4 General Ledger
9.5 General Journal
9.6 Balance Sheet
9.7 Cash Flow
9.8 Income Statement
10.1 Peachtree Overview & Company Creation
10.2 Understanding List
10.3 list Menu
10.4 Company Menu
10.5 Reports Menu
11.1 Charts of Accounts
11.2 What is an Account?
11.3 Types of Accounts
11.4 Customers and Vendor Modules
11.5 Customer centers
11.6 Cash/credit/partial Invoice
11.7 Receive Payments
11.8 Sale return
11.9 Vendors centers
11.10 Create purchase orders
11.11 Purchase Entry
11.12 Pay bills
11.13 Inventory Management
11.14 Payroll & banking Module
11.15 Payroll Employees
11.16 Setup Payroll Items
11.17 Banking
11.18 Write cheques
11.19 Use registers
11.20 Make Deposits
12.1 Report centre
12.2 Creation and Export of Different Reports
12.3 Trial Balance
12.4 General Ledger
12.5 General Journal
12.6 Balance Sheet
12.7 Cash Flow
12.8 Income Statement
13.1 Tally Overview & Company Creation
13.2 Understanding List
13.3 List Menu
13.4 Company Menu
13.5 Reports Menu
13.6 Company Creation
13.7 Charts of Accounts
13.8 What is an Account?
13.9 Types of Accounts
13.10 Accounts Creation
14.1 Customers and Vendor Modules
14.2 Customer options
14.3 Receive Payments
14.4 Sale return
14.5 Reports Menu
14.6 Create purchase orders
14.7 Purchase Entry
14.8 Pay bills
14.9 Inventory Management
14.10 Banking
15.1 ntroduction to Cost Centres
15.2 Cost Centre Creation and management
15.3 Report center
15.4 Trial Balance
15.5 General Ledger
15.6 General Journal
15.7 Balance Sheet
15.8 Cash Flow
15.9 Income Statement
15.10 Creation and Export of Different Reports
Muhammad Umair Alam is an experienced Accounting and Finance Professional with 17+ Years of practical experience of working in Pakistan and in Middle East. He has been associated with many Industries like Manufacturing, Trading, Telecom, Servicing, E-commerce and Medical. During this time he has been engaged in trainings on many accounting software and involved in ERP designing. He possesses a very diversified industry experience and exposure which bring an experiential learning perspective that add value for the participants who attend his trainings. He is currently associated with Research Organization in the capacity of Assistant Manager Finance.