Recommended for Accounts Users and Accounts Supervisors

Delivered online via video conference

Duration is 90 minutes

About this course

Journals Between Matters

  • Journaling the Client Ledger
  • Client Transfer Payment & Receipt
  • Office Transfer Payment & Receipt

Deposit Accounts

  • What Are Deposit Accounts?
  • Linking Deposit Accounts to Client Ledger
  • Deposit Posting Types
  • Client Transfer to Deposit

Creating New Nominals

  • What Are Nominal Ledgers?
  • Nominal Headers & SACs
  • The Account List
  • Create a Nominal Header
  • Create an SAC for an Existing Nominal Header

Journals & Multiline Journals

  • What are Nominal Journals?
  • Nominal Transfer From Account
  • Nominal Transfer Into Account

Introducing Petty Cash From Bank

  • Why is Introducing Petty Cash Important?
  • Posting Types
  • Posting Petty Cash from Bank

Paying VAT To HMRC

  • Paying HMRC
  • VAT Payment
  • VAT Adjustment
  • Posting a VAT Payment

Reconciling Bank Accounts

  • Why Reconcile Bank Accounts?
  • Manual Reconciliation
  • Printing the Banks
  • Sorting & Filtering the Reconciliation Screen

Purchase Ledgers

  • What are Purchase Ledgers?
  • Creating a Purchase Ledger
  • Posting a Supplier Invoice
  • Paying the Supplier
  • Allocating Payment