Challenges associated with accounting on computers
Solutions and transition
Tally Fundamentals
Features of Tally
Creation of a company in Tally
Definition of various fields in Tally
Understand F-11/12 features
Accounting and Inventory Reports
Day book
Account books
Inventory reports
Statement of accounts
Income and Expense account
Profit & Loss account
Trial Balance
Balance sheet
Duration: 4 Weeks
Fees: Ksh. 13,500
QuickBooks
Getting Started
Starting QuickBooks
Identifying components of QuickBooks
Operating Environment
Opening QuickBooks Centers
Opening Other QuickBooks Windows
Using QuickBooks Research
Identifying Common Business Terms
Setting up QuickBooks on Multi-User Mode
Exiting QuickBooks
Working with Lists
Creating Company Mats
Working With The Customers and Job Lists
Working With The Employees List
Working With The Vendor’s List
Adding Customer Fields
Setting Up a Company
Creating a QuickBooks Company
Using The Chart of Accounts
Entering Account Opening Balance
Setting Up Inventory
Entering Products To Inventory
Ordering Products
Receiving Inventory
Paying For Inventory
Manually Adjusting Inventory
Invoicing for Services
Setting up a Service Term
Changing The invoice Format
Creating A Service Invoice
Creating Batch Invoices
Entering Statement Charges
Creating Billing Systems
Selling Your Product
Creating Product Invoices
Applying Credit To Invoices
Making Cash Sales
Working with Bank Accounts
Writing a QuickBooks Cheque
Voiding a QuickBooks Cheque
Using Bank Account Registers
Entering a Handwritten Check
Transferring Funds Between Accounts
Reconciling Checking Accounts
Processing Payraesus
Displaying The Open Invoices Report
Using The Collections Center
Receiving Payments for Invoices
Making Deposits
Printing Statements
Entering and Paying Bills
Handling and Paying Bills
Using QuickBooks for Accounts Payable
Entering bills
Paying bills
Duration: 4 Weeks
Fees: Ksh. 13,500
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