Tally

Tally
  • Introduction
  • Accounting on Computers
  • Tally Fundamentals
  • Voucher Configuration
  • Processing Transactions in Tally
  • Accounting & Inventory Reports
  • Point Of Sale
Advanced Tally
  • Introduction
  • Purchase & Sales Manufacturing
  • Budgeting & Financial Reports
  • Ledger & Voucher Configuration
  • Management Control Systems
  • Accounting Statements
Introduction
  • Double entry system
  • Types of accounts
  • Modes of accounting
  • Recording transactions
  • Financial statements
Accounting on Computers
  • Benefits of computerized accounts
  • Challenges associated with accounting on computers
  • Solutions and transition
Tally Fundamentals
  • Features of Tally
  • Creation of a company in Tally
  • Definition of various fields in Tally
  • Understand F-11/12 features
Accounting and Inventory Reports
  • Day book
  • Account books
  • Inventory reports
  • Statement of accounts
  • Income and Expense account
  • Profit & Loss account
  • Trial Balance
  • Balance sheet

Duration: 4 Weeks


Fees: Ksh. 11,500

QuickBooks

Getting Started
  • Starting QuickBooks
  • Identifying components of QuickBooks
  • Operating Environment
  • Opening QuickBooks Centers
  • Opening Other QuickBooks Windows
  • Using QuickBooks Research
  • Identifying Common Business Terms
  • Setting up QuickBooks on Multi-User Mode
  • Exiting QuickBooks
Working with Lists
  • Creating Company Mats
  • Working With The Customers and Job Lists
  • Working With The Employees List
  • Working With The Vendor’s List
  • Adding Customer Fields
Setting Up a Company
  • Creating a QuickBooks Company
  • Using The Chart of Accounts
  • Entering Account Opening Balance
Setting Up Inventory
  • Entering Products To Inventory
  • Ordering Products
  • Receiving Inventory
  • Paying For Inventory
  • Manually Adjusting Inventory
Invoicing for Services
  • Setting up a Service Term
  • Changing The invoice Format
  • Creating A Service Invoice
  • Creating Batch Invoices
  • Entering Statement Charges
  • Creating Billing Systems
Selling Your Product
  • Creating Product Invoices
  • Applying Credit To Invoices
  • Making Cash Sales
Working with Bank Accounts
  • Writing a QuickBooks Cheque
  • Voiding a QuickBooks Cheque
  • Using Bank Account Registers
  • Entering a Handwritten Check
  • Transferring Funds Between Accounts
  • Reconciling Checking Accounts
Processing Payraesus
  • Displaying The Open Invoices Report
  • Using The Collections Center
  • Receiving Payments for Invoices
  • Making Deposits
  • Printing Statements
Entering and Paying Bills
  • Handling and Paying Bills
  • Using QuickBooks for Accounts Payable
  • Entering bills
  • Paying bills

Duration: 4 Weeks


Fees: Ksh. 11,500