Accounting Software Applications (ACCT 2001)

• QuickBooks:
  1. Introduction to QuickBooks.
  2. General ledger accounts, customer and vendor profiles
  3. Recording day-to-day transactions, adjusting entries in the vendor, customer and company module
  4. Processing manual and computer-generated cheques
  5. Printing journals, general ledger reports, aged analysis, trial balance and financial statements
• Sage 50:
  1. Introduction to Sage 50 Accounting and security options
  2. Creating a new company
  3. Setting up the General Ledger, entering Budgets and Chart of Accounts, and adjusting entries
  4. Printing journals, general ledger reports and trial balances
  5. Generating financial statements and preparing Bank Reconciliations
  6. Set up and activation of the Accounts Receivables Module, Accounts Payable Module, Payroll Module
  and the Project Module
  7. Processing day-to-day transactions using project tracking from journal entry, accounts receivable,
  accounts payable and payroll module

This course is offered as part of a VCC program only.