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At AWT we offer flexibility and range:

 

Do you prefer one-on-one classroom training?  4 Our knowledgeable, patient training staff know how to make learning enjoyable
Is self-paced learning a better idea for your busy schedule? 4 Perhaps you need to study late in the evenings or on weekends?
Do you need a whole course, or just some lessons from a course? 4 Why take the time, and pay for a whole course, if you only need to fill in gaps in your knowledge?
Do you need to mix and match lessons from different levels, or even from different programs? 4 Perhaps you need some lessons from Word, some from Excel and some from PowerPoint?
Do you want to pay up-front, or would a payment program help you afford the training you need? 4 If your skills upgrading is being self-funded (as opposed to employer paid) perhaps payments by credit card over 3 months would help?
QuickBooks Pro 2010-11, Module 1

Getting Started
Starting QuickBooks
The QuickBooks 2010/11 Screen
Displaying The Centres
The Menu System
Working With Menus
Exiting From QuickBooks
 

Setting Up In QuickBooks
Basic Accounting Principles
Understanding The Company File
Understanding The EasyStep Interview
Creating A Company File
Customising QuickBooks
QuickBooks Preferences
Creating An Automatic Backup
 

Chart of Accounts
Opening An Existing Company File
Chart of Accounts Overview
Numbering The Chart of Accounts
Creating New Accounts
Modifying The Chart Of Accounts
Income and Expense Accounts
Hiding and Deleting Accounts
 

Inventory And Service Items
Creating Service Items
Creating Inventory Items
List of Inventory Items
Verifying Inventory Entries
 

Customer And Supplier Details
Customer and Supplier Balances
Setting Up Customers
Editing Customer Records
Customer Details
Setting Up Suppliers
Editing Supplier Records
 

Opening Balances
The Balance Sheet
Setting Up A Loan Liabilities
Balance
Setting Up Asset Balances
Setting Up Equity
Verifying Balance Sheet Entries
 

Cash Sales
Sales and Tax Codes
Creating Sales Receipts For
Services
Sales Receipts With Customer Messages
Cash Sales Of Stock
Entering Cash Sales Of Stock Items

Credit Card Sales
Creating A Pending Sale
Finalising A Pending Sale
Deleting A Cash Sale
Verifying Sales Entries
Modifying The Sales By Customer
Detail Report
 

Invoicing
Creating An Invoice
Entering Invoices
Memorising An Invoice
Using A Memorised Invoice
Creating Subtotal And Discount
Items
Applying A Discount
Applying A Subtotal
Exceeding Credit Limits
Batch Printing Invoices
 

Managing Receivables
Accounts Receivable Reports
Receiving Payments
Applying Out Of Sequence
Payments
Receiving Electronic Payments
Viewing Customer Balance Details
Creating Statements
 

Entering Bills
Bills and Tax Codes
Entering A Bill
Entering Service Bills
Producing An Unpaid Bills Report
Creating A Memorised Bill
Using Memorised Bills
A Mixed Tax Code Bill
Deleting A Bill
 

Purchasing
Checking Reorder Points
Creating A Purchase Order
Purchasing Non-Inventory Items
Reviewing Inventory Status
Receiving Inventory & The Bill
Receiving Inventory Items Only
Receiving The Bill After The Items
 

Paying Bills
Checking For Due Bills
Making Payments
Writing Cheques
Recording On-Line Bill Payments
Creating Adjustment Notes
Creating A Cheque Refund

Reconciliations
Depositing Cash And Cheques
Merchant StatementsDepositing Credit Card Payments
Entering Merchant Service Fees
Processing Direct Deposits
The Bank Statement
Entering Bank Fees
Entering Interest Earned
Performing A Bank Reconciliation
 

Reports
The Report Centre
Creating A Profit And Loss Report
Creating A Balance Sheet Report
Printing A Report
Drilling Down
Customising A Report
Filtering A Report
 

QuickBooks And The GST
Goods and Services Tax (GST)
Tax Codes In QuickBooks
Tax Inclusive Transactions
Calculating GST Liability
 

Business Activity Statements
Understanding BAS Requirements
Configuring The BAS
Reporting Quarterly GST
Entering PAYG Tax Withheld
Information
Calculating the PAYG Instalment
BAS Debits And Credits
Saving The BAS Report
Paying Tax
Tax Refunds

Learning Outcome:

= use basic QuickBooks navigation techniques
= create income and expense accounts
= create inventory and service items
= create and edit customer and supplier details
= enter opening balances
= enter cash sales
= create invoices
= receive and apply customer payments
= pay suppliers accounts
= record the purchase of goods and services
= pay bills
= reconcile QuickBooks with various bank statements
= create and modify reports
= understand how QuickBooks tracks GST
= setup and complete a Business Activity Statement

 

Prerequisites: Little or no knowledge of the software is required but a general understanding of the Windows environment is beneficial

 

 

Training Options:

 

Classroom: One-on-one tuition, Course Length: 12hrs, Cost: $998

 

Self Paced, Distance Learning: Learn in your own time, at your own pace. All you require is a computer and email address. We supply step by step lessons and email support

Cost: $499

 

QuickBooks Pro 2010-11, Payroll

Setting Up Payroll
Payroll And Accounting
Opening The Data File
Checking Payroll Preferences
QuickBooks Preferences
Payroll Checklist
Setting Up Basic Payroll
Information
Setting Up Leave Accruals
Reviewing Payroll Items
Creating Payroll Items
Editing Payroll Items
Creating A Deduction
Creating An Addition Or Allowance
Creating Another Super
Contribution
Adding Payroll Accounts
Checking Your Payroll Accounts
Linking Payroll Items And Accounts
 

Setting Up Employees
Employee Information
Setting Employee Defaults
Setting Default Super Fund
Creating An Employee
Payroll Details For Salaried
Employees
Setting Employee Tax Details
Changing Super Fund Details
Creating Salaried Employees
Payroll Details For Hourly
Employees
The Case Study Pay Periods
Setting Up YTD Amounts
Setting Up YTD Amounts
Verifying YTD Amounts
Setting Up Leave Balances
Setting Accruals By Hours Worked
Setting Employee Banking Details
Splitting Electronic Payments

Conducting A Pay Run
The Pay Run Process
Setting Up Bank Details For
Electronic Payments
Creating Payroll Schedules
Processing A Scheduled Payroll
Printing Pay Cheques
Paying Salaried Employees
Preparing An Online Banking File
(ABA)
Printing Pay Slips
Running A Payroll Summary
Report
Leave For Hourly Employees
Leave For Salaried Employees
Running The Leave Liability Report

 

Payroll Information
Reviewing Employee Pays
Reviewing Specific Payroll Items
Using Find In Transactions
Running Payroll Reports
 

Payroll End of Month
Using The Payroll Liability
Balances Report
Creating The Liability Cheques
Printing The Liability Cheques
Producing A Superannuation
Report
The Instalment Activity Statement
Linking Accounts on the IAS
Creating The Tax Liability Cheque
 

Payroll End Of Year
Reviewing Payment Summaries
Printing Payment Summaries
Creating The EMPDUPE File
 

Salary Sacrifice
Creating Salary Sacrifice Liability
Account
Salary Sacrifice Options
Creating Salary Sacrifice Payroll
Item
Assigning Salary Sacrifice Item To
An Employee
Processing A Pay With Salary
Sacrifice
Standard Pay Versus Salary
Sacrifice
Reporting Salary Sacrifice Details
Paying Salary Sacrifice Liabilities

 

Learning Outcome:
= set up the payroll preferences for a company
= set up employees
= conduct a pay run
= access payroll information
= complete payroll end of month processes
= complete payroll end of year processes
= implement salary sacrifice processes

 

Prerequisites: The course assumes that the user has some prior knowledge of the basic features of QuickBooks. It would also be beneficial to have a general understanding of the payroll process and personal computers and the Windows operating system environment

 

 

Training Options:

Classroom: One-on-one tuition, Course Length: 6hrs, Cost: $600

 

Self Paced, Distance Learning: Learn in your own time, at your own pace. All you require is a computer and email address. We supply step by step lessons and email support

Cost: $300