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2762808
Computerised Accounting
Descripción
Brief stages of CPAG Assessment
Sin etiquetas
mind map for cpag exams
company set up
printing reports
Mapa Mental por
dpratt214
, actualizado hace más de 1 año
Más
Menos
Creado por
dpratt214
hace casi 10 años
29
0
0
Resumen del Recurso
Computerised Accounting
Create Company
Not part of assessment
File: New Company; Follow prompt
Setting: Change program date
Set up Customer Records
Customer: New Customer
Follow prompt
Setup Suppliers Record
Supplier: New Supplier; Follow Prompt
Set Up Nominal Ledger
Company: Nominal Record; Nominal code; Save
Process Invoice and credit notes for customers
Customer: Batch Invoice
Customer: Batch Credit
Process invoices and credit notes for suppliers
Supplier: Batch Invoice
Supplier: Batch Credit
Allocate monies received
Bank: Customer Receipt
Customer: Customer Receipt
Paid in Full or automatic
Allocate monies paid
Bank: Supplier Payment
Supplier: Supplier Payment
Paid in Full or Automatic
Remittance Advice: Bank; Remittance; Highlight, Print
Process receipt/payment for non-credit transaction
Journal: Double entry
Cash Sales- Bank Receipt
cash Purchases: Bank Payment
Cash Withdrawn: Bank Transfer
Process recurring receipts/payments
Setup: Bank; Recurring Item; Add; Enter details
Process: Enter date; Highlight; Print
Print Screen: Ctrl+PrintSCRN
Process petty cash receipts/payments
Petty Cash Receipt: Bank; Bank Transfer
Petty Cash Payment: Bank; Petty Cash
Process journal entries
Company: Journal entry; Double entry
Most entries follow double entry
perform periodic bank reconciliation
Bank: Bank Reconciliation; match
maintain safety and security of data
File; Backup; Ctrl+PrintScrn
Produce reports
Customer: reports; Daybook; Customer Invoices (Detailed)
Supplier: Reports; Daybook; Supplier Invoices (Detailed)
Trial Balance: Company; Financial, Future; Print
Audit Trail: Company; Financial; Audit Trail; Detailed
Company: Report; Nominal Ledger
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