PART ONE - MANUAL ACCOUNTING
MODULE ONE - BASIC FINANCIAL ACCOUNTING
Introduction to Accounting.
Nature of Accounts.
Rules for Debit and Credit.
Cash Flow Statement.
Adjusting and Closing Process.
MODULE TWO - ADVANCED FINANCIAL ACCOUNTING
Bank Reconciliation Statement.
Aging Schedule of receivables.
Loan Amortization Schedule.
Inventory Ledger Cards.
MODULE THREE - COST ACCOUNTING
Cost of Goods Sold Statement.
Cost of Production Report.
MODULE FOUR - MANAGEMENT ACCOUNTING
Common Size Analysis.
MODULE FIVE - TAX ACCOUNTING
Completions of Bookkeeping Cycle in Tax Environment.
Preparations of Financial Reports in Tax Environment.
PART TWO - COMPUTERIZED ACCOUNTING
MODULE ONE - BASIC LEVEL
Introduction to Accounting Procedure in the Software.
Chart of Account Maintenance
Subsidiary and Controlling Accounts.
Sales Invoices and Bills Entry.
Payments Received and Paid.
Types of Banking Transactions.
Inventory Management for Trading Companies.
Financial Reporting – Trail Balance, Profit and Loss Account and Balance
Audit Trail Utilities
MODULE TWO - ADVANCED LEVEL
Limited Access to the Users.
Multiple Currency Maintenance.
Entry of Sales Order and its Adjustments.
Budgeting and Forecasting.
Sales Invoice Formatting.
Inventory Management for Manufacturing Companies.
Debit and Credit Notes.
Customers and Suppliers Details Maintenance.