Program Overview

Designed to enable the trainee to work in the accounting environment using computerized packages. After the completion of the training the trainee will be able to use the financial software with the different modules & make journal entries, work on payables, receivables, inventory, sales, purchasing and generate all the necessary reports and financial statements.

Program Content

1^st Part: Introduction of Financial Accounting

• Accounting defined.
• Assets, Liabilities and Owner’s Equity accounts.
• Accounts Debits and Credits rules.
• Analysis of transaction and events.
• General Journal.
• T-Accounts
  • Comprehensive T-Accounting illustration.
  • Chart of Accounts.
  • Control and subsidiary accounts.
• Trial Balance.
  • Debits equal Credits.
  • Financial Statements from trial balance.
• Computerized processing systems.
• The core of financial statements.

2^nd Part: Designing an advanced accounting information system by using MS-Excel 2010

• Setting up a workbook.
• Working with data and Excel tables.
• Performing calculations on data.
• Creating formulas and functions to calculate values.
• Summarizing data meets specific conditions.
• Finding and correcting errors in calculations.
• Preparing and design an accounting information system.
  • Prepare and design G. Journal.
  • Prepare and design Chart of accounts.
  • Prepare and design Trial Balance.
  • Prepare and design Financial Statements.

3^rd Part: Manage Readymade accounting information systems

• Understanding the basics of all readymade accounting information system Concepts and rules.
• Setup company and its chart of accounts using Peachtree program.
• Setting up company’s policies.
• Setting up the vendors and customers.
• Setting up the inventory items.
• Manage accounts receivables transactions.
• Manage accounts Payable transactions.
• Generating financial statements.
• Analysis the financial statements and convert it to MS-Excel.

Program Benefits

Upon completion of the course the trainee will be able to:

• Understanding the manual Accounting Information System.
• Create an Accounting Information System by using MS-Excel.
• Create an Accounting Information System by using Peachtree and do the following:
  • Setup a company with all the needed tailoring according to the needs of the management.
  • Make, Edit, and Modify Chart of Accounts.
  • Make, Edit, Modify General Journal entries.
• Creating Vendors, purchase orders, receiving items, receiving bills, paying bills.
• Creating Customers, sales orders, Invoices, receiving payments.
• Maintain Inventory.
• Generate all types of reports, financial statements, vendors and customer’s reports.

Who Should Attend

Post and under graduates from faculty of commerce fresh & Junior Accountant and all graduates from Management Dept. who want to deal with automated packages.

Course Duration

42 Hours

Registration Deadline

Three days before the course date.

Registration and Payment

• Open www.thetraining-hub.com/ Training Facilities/Course Registration and fill your registration form.
•  Course fees include material, lunch, 2 coffee breaks and certificate.
•  Payment by cheque in The Training HUB’s name, cash to our address or by bank transfer.
•  Your registration is confirmed only after course payment
•  Payment is non-refundable; however, participant can be substituted or can attend next confirmed round of the same course or another course.

For More Information

Phone: 02 22907369 / 22909369

Mobile: 01280720167- 01280653407

Email: info@thetraining-hub.com

www.thetraining-hub.com