Program Details Program Code:
School: MacMillian Institute of Applied Health Sciences
Credential: Ontario College Certificate
Program Type:
Program Length: 40 Hrs.
Program Fees: $1000
Location: College Campus/Online
OVERVEIW:
ACCPAC is an advanced Web-based accounting solution built on a world class, object-oriented, multitier architecture. Designed for companies of all sizes, ACCPAC is the foundation for a completely integrated set of end-to-end business management applications. ACCPAC offers the freedom of choice, seamless integration, high performance and reliability that forward- thinking companies rely on to increase profitability and gain competitive advantage.
The students will learn how to install and set up the software, set up a set of company books, create data files, make journal entries, accounts receivables, accounts payables, inventory and bank reconciliation.
PRE-REQUISITES: Computer Fundamentals, Bookkeeping and Financial Accounting
Level – 1
System Manager
G/L Set Up
Chart of Accounts
Opening Balances
Budget Sets
Daily Transactions
Displaying Account Information
Bank Service and Tax Services
Accounts Payable Set Up
Vendor Maintenance
Opening Balances and Current Year
Level – 2
Adjustments
Payment Entry
Accounts Receivable Set Up
Customer Maintenance
Accounts Receivable Invoice Entry
Adjustment Processing
Receipt Processing
Periodic Batch Processing
Year End Procedures
QUICKBOOKS
QuickBooks is a small business finance and accounting software package with optional online banking. QuickBooks helps you to manage your finances by automatically reconciling banking statements, downloading transactions and matching to accounts you set up and Offering optional Bill Pay.
QuickBooks Level-1 introduces students to electronic bookkeeping and accounting using QuickBooks. The students will learn how to install and set up the software, set up a set of company books, create data files, make journal entries, accounts receivables, accounts payables, inventory and bank reconciliation. QuickBooks Level-2 is a continuation of Level-1.
PRE-REQUISITES: Computer Fundamentals, Bookkeeping and Financial Accounting
COURSE OUTLINE
Level – 1
Introduction to QuickBooks
GST and PST
Cash Transactions
General Journal Transactions
Creating a New Company
Vendor Transactions
Customer Transactions
Level – 2
Discounts, Estimates & Orders
Banking, Taxes & Credit Cards
Company Setup
Payroll Transactions
Inventory Transactions
Payroll & Inventory Setup
Practice Application
