Description
In this course, you will learn:-
- Recognize and decipher business papers
- There are 80 different sorts of transactions to keep track of, including Year End Adjustments.
- 95 Periodic and Year-End Reports to Identify and Interpret
- 95 Periodic and Year-End Reports must be verified and reconciled.
- 95 Periodic and Year-End Reports will be presented and explained.
- Develop a deeper understanding and appreciation for accounting.
Syllabus:-
- 1.1 Objectives and Detailed Course Outline
- 1.2 Accounting App Overview
- 2.1 Tax Return Overview & App Extract
- 2.2 Tax Return and Profit & Loss Account
- 2.3 Tax Return and Balance Sheet
- 2.4 Disallowed Expenses
- 2.5 Detailed Chart of Accounts
- 2.6 Chart of Accounts Continued
- 2.7 Tax Return & Notes to Financial Statements
- 3.1 Means of Payments
- 3.2 Vat Classifications
- 3.3 Vat Reporting Options
- 3.4 What is Recorded, Which Documents
- 3.5 Filing
- 3.6 Double Entry
- 3.7 Completion marks
- 3.8 General Recording
- 3.9 Verification Instruments
- 4.1 Starting Guides
- 4.2 App Modules
- 4.3 Business Name & Year
- 4.4 Set Vat Rates
- 4.5 Set Recording Date
- 4.6 COA Structure
- 4.7 Backup and Restore
- 4.8 Practice Documents
- 4.9 Profile
- 5.0 Miscellaneous Overview and 2 Entry Form
- 5.1 Cash Deposit & Withdrawn
- 5.2 Cheque &Electronic Deposit
- 5.3 Opening Stock &Prepayments
- 5.4 Advance Income Reversal & Bank Charges Accrual
- 5.5 Lottery & Vat Penalty
- 5.6 Sales & Purchases Vat Transfer
- 5.7 Dashboard - Overview
- 5.8 Product Drawings
- 5.9 Multi Entry Form & Wages
- 5.10 Opening Balances
- 5.11 Opening Balance Reports
- 6.1 Income and Non-Income Receipts
- 6.2 Income Received & Refund
- 6.3 Money Capital Invested
- 6.4 Bank Interest Received
- 6.5 Vat Refund
- 6.6 PAYE & NI Refund
- 6.7 Trade Debtor Paid & Refund
- 6.8 Miscellaneous Receipts
- 7.1 Direct & Indirect Expenses
- 7.2 Overheads Paid & Refund
- 7.3 Cost of Sales Paid & Refund
- 7.4 Overhead Invoice/ Debit Note & Credit Note
- 7.5 COS Invoice/ Debit Note & Credit Note
- 8.1 Fixed Asset Classifications
- 8.2 Fixed Asset Paid & Refund
- 8.3 FA Invoice/ Debit Note & Credit Note
- 8.4 FA Capital Invested
- 8.5 FA Disposal Paid For
- 8.6 FA Disposal Invoice
- 8.7 FA Disposal Transfer
- 9.1 Payment Classifications
- 9.2 Net Wages Paid
- 9.3 Bank Charges Paid
- 9.4 Drawings Paid
- 9.5 Vat Paid
- 9.6 PAYE & NI Paid
- 9.7 Trade Creditor Paid & Refund
- 9.8 Lottery Cancellations & Prizes
- 9.9 Agency Submissions/ Payments
- 9.10 Paid Wages, No Deductions
- 9.11 Miscellaneous Payments
- 10.1 Loan Acquired, Fees & Charges
- 10.2 Loan Interest Accrued
- 10.3 Loan and Interest Repaid
- 10.4 Credit Card Borrowing
- 10.5 Credit Card Fees & Charges
- 10.6 Credit Card Interest Accrued
- 10.7 Credit Card Repaid