ACCESS UBS COMPUTERISED ACCOUNTING

This course covers the basic accounting principles involved in the recording and bookkeeping of business transactions. It is a comprehensive course that:
Is further enhanced through the application of Access UBS Accounting
Serves to equip participants with the practical skills and knowledge to prepare full sets of accounts for different business models

Course Outline:

Module  1      

-Setting Company profile

-Create charts of accounts

- Organize batches

-Add / Edit / Delete Transaction

Module  2      

-Create Debtor & Creditor account

-Create Debtor & Creditor account

 -Add / Edit /Delete chart of account

-Print Reports

Module  3      

-Clear transaction only

-Clear transaction only

 -Enter opening balance

 -Maintain Stock Value

-Lock & Unlock Batches

-Month end Processing

Module  4      

-Debtor & Creditor’s Aging

-Debtor & Creditor’s Aging

 -Create Taxation & Dividend Account

Module  5     

 -Transaction involving period 13

-Transaction involving period 13

 -Year End Processing

 -Bank Reconciliation

Module  6      

-Department              

-Department             

Module  7      

- Manufacturing Account

- Manufacturing Account

- Maintain Multiple Stock Value

Module  8      

-Open Item Debtor & Creditor

-Open Item Debtor & Creditor

 -Foreign Currency Transaction

  -Post Dated Cheque

 -Other Official Receipt

  -Multiple Entry