Other Financial Courses

Accounting & Payroll Training

TAS Books

Course Level: Introduction

Course Objectives:

To introduce the participant to the TAS Books Accounting Package
To introduce participant to month-end accounting procedures and accounting terminology

Prerequisites:

Some knowledge of bookkeeping requirements and day-to-day accounting

Duration:

2 Days

Course Content:

Introduction

Introduction to the course
Discussion of needs

Installation

What do you need - hardware
Opening balances
Passwords/access/rights

Accounting Terms

Accounting Terminology
Month-end procedures

Nominal Ledger

Setting up Chart of Accounts
Cost Centres/Departments
Journal Entries
Audit Trail/Trial Balance

Sales Ledger

Setting up customers
Invoicing/layout of invoices
Credit Notes
Receipt Allocation/Discount

Purchase Ledger

Setting up suppliers
Processing suppliers' invoices
Processing payments

Company Setup

Set up company details
VAT rates & reporting
Cost centres
Accounting date

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