hRDCORP CLAIMABLE COURSE
Course Code – 10001274972
Trainer: Ms. Susan Kok
- Introduction to Accounting Process & Bookeeping Vs Accounting Double Entry & Rules of Debit and credit
Create New Account Book, Maintain Company Profile, Chart of Account Maintenance
Cash Book Entry, Journal Entry, View GL Reports, AR & AP Transaction (AR/AP Invoice, Debit Note, Credit Note & Payment)
Deposit Transaction Entry, View Debtor Statement, PD Cheque and Cheque returned.
Computerized existing company records B/F, Create company add
Fiscal Year, Enter Year to Date balance and Enter AR/AP Year to Date
- Maintain Stock Value, View Reports, Reconcile bank book balance
With bank statement & Setting of User control Rights.