Computerized Accounting

NO.

COURSE UNITS

Hrs.

1

Sage pastel

30hrs

2

Sage evolution

• General Ledger
• Customer and Supplier Master
• Item Master
• Order Entry (sales and Purchase Order)
• Customer/supplier Enquiry and Reports
• General Ledger Reports
• Sales/Suppliers Reports
• Inventory Reports

30hrs

3

Microsoft Navision

• Microsoft windows
• Microsoft word
• Electronic spreadsheet in Microsoft excel
• Database management using Microsoft access

30hrs

4

QuickBooks and tally

• Preview of the accounting reporting tools like profit and loss accounts, cash flow and balance sheets.
• Setting up company profile in QuickBooks
• Recording list of frequent suppliers and customers
• Recording Assets, Stock services (Item List)
• Ordering and Receiving stock and Adjusting stocks
• Performing transactions for customers and suppliers
• Computation of computerized cashbooks, trial balances and journal postings
• Preparations of accounting reports such as balance sheets, profit and loss accounts as well as cash flow statements

40hrs