課程內容 : |
本課程根據LCCI Computerised Accounting Level 2 之內容教授,學員完成課程後可報考相關之公開考試,以獲取認可資格。
1.Company Data Files
- Set up the data file and chart of accounts for a sole trader
2.Chart of Accounts
- Create, edit and delete accounts
- Generate the company’s chart of accounts
3.Cash Books
- Record
- Reconcile the balance between the bank statement and the cash books
4.General Ledger
- Set up fixed assets and depreciation accounts
- Record the journal entries for depreciation
5.Sales Ledger
- Create new customers and enter customer information
- Set up payment terms and credit limits for each customer
- Create sales invoices
- Record customers’ payments details
6.Purchases Ledger
- Set up payment terms for each vendor
- Create purchase new vendors, enter vendor information and orders
- Enter payments details
7.Inventory
- Create item codes and enter item details
- Generate stock reports
8.Reports and File Maintenance
- Back up the data file |