Enterprise Accounts

1 Day Course

Who should attend?

Anyone involved in the day to day running of the Accounts system. Managers who want an in-depth knowledge of the accounts system and its capabilities.

Aim of course

To achieve a practical level of competence using this software to enable it to be used with confidence in the workplace and be productive in the shortest time.

Objectives

Upon completion of the course, the delegate should be able to:

Create and Manage the Sales ledger, including reporting and entering payments
Create and Manage the Purchase ledger, including reporting entering invoices and making payments
Set up and manage Subcontractors – Including the CIS elements, reports and Insurances, making payments and reporting to HMRC
Create and Manage the Nominal ledger- Including Journals, setting up budgets , running reports etc
Manage the VAT Ledger- including HMRC returns and reporting
Design and set up a chart of accounts.
Reconcile the Bank Account
Create and manage the Asset register

Set up Recurring payments
Use the suggested payments list to create payments runs.
Do Bank Transfers
Run cash flow forecasting reports
Use the Disputed Invoice register
Set up users with security
Close periods
Use the Corrections function to correct mistakes
Set up cost centres, Vat codes, status codes
Run the Year End Procedure
Run off the stand sets of financial reports- Trial Balance, Aged creditors, aged debtors, statement of accounts, profit and loss, balance sheet etc.

Training course timetable

Duration: 1 day

£295 + vat

Buy Now

After placing your order our Training Advisor will contact you to arrange a course date.