ISA – International Smart Accountant

International Smart Accountant (ISA)

Course Content

 

Manual Accounting system (10 Hrs)

 

Basics of Accounting

Principles of Accounting

Theory and practical Classes up to finalization

Features of accounting software

Self Assessment Test

 

Peachtree (15 Hrs)

Introduction

A short class about Peachtree accounting software and its advantages

Lab Assignment 1 – Creating a new company

 

II.     Peachtree Accounting System Exercises

General Ledger

Lab assignment Entering General Journal

Creating General Ledger

Entering General Ledger

Producing report

 

Lab assignment 3

Beginning Balance and Recurring Entry

Print out Example of General Journal

 

Lab assignment 4

Overall Review of General Ledger

 

Accounts Payable

Lab assignment 5

Accounts Payable (Vendor File)

Lab assignment 6

Enter Inventory Items

Lab assignment 7

Enter Purchase Order

Lab assignment 8

Enter Vendor Invoice

Lab assignment 9

Enter Payment

Lab assignment 10

Recurring Accounts Payable (Optional)

 

Accounts Receivable

Lab assignment 11 – Setup Tax Authorities Rate and Sales Tax Codes

Lab assignment 12 – Enter Customer

Lab assignment 13 – Enter Sales/Invoice

Lab assignment 14 – Adjust Inventory

 

Payroll

Lab assignment 15 – Payroll Setup

Self Assessment Test

 

 

Quick Books (15Hrs)

Introduction

A short class about Quick Books accounting software and its advantages

Lab assignment 1

Set up a new company

Lab assignment 2

Customizing the Chart of Accounts

Lab assignment 3 & 4

Receiving payments

Lab assignment 4 & 5

Making payments

Lab assignment 6

Write Schedules

Lab assignment 7

Create Customer,

Lab assignment 8

Create Supplier

Lab assignment 9

Create Employee Databases

Lab assignment 10

Bank Reconciliation

Lab assignment 11

Enter and Pay bills

Lab assignment 12

Reporting

Lab assignment 13

 

Self Assessment Test

 

 

 

DacEasy  (Hrs 15)

 

Content

It includes 10 lab assignments; it will cover all the following points

Starting DacEasy, Opening the Sample Company , Changing the Business Center Password , Opening Company Files , Accounting, Order Entry, Point-of-Sale , Active/Inactive Status , Changing the Status of Account ,Purging Inactive Accounts , Changing the Status of Customers , Purging Inactive Customers , Changing the Status of Vendors , Purging Inactive Vendors , Changing the Status of Products , Purging Inactive Products, Setting the Company Logo , , Accounting Payroll, Entering Comments on General Ledger Transactions, Entering Comments on Payables Ledger Transaction, Entering Comments on Receivables Ledger Transaction, Entering Comments on Cash Receipt Transactions, Entering Comments on Cash Payment Transactions, Editing the Quotes Template etc

Self Assessment Test

 

 

Tally Content (15 Hrs)

 

Content

A short class about Tally accounting software and its advantages

It includes 15 lab assignments and it will cover all the features of Tally.

 

Getting Functional with Tally, Company Creation, F11 Features & F12 Configurations, Setting up Account Heads, Accounting Master Creation, Payroll management, Value Added Tax (VAT)

Voucher Entry, Entering Closing Stock, -Bank Reconciliation, Auto Backup, Split Company Data

Security Control, Tally Audit, View & Print Reports

Self Assessment Test

 

 

Business Communication (Hrs 10)