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SECTION 01: QUICKBOOKS INTRODUCTION

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Course Overview

Course Material

Manage your business finances online & offline

Definition and history of quick-books.

Is QuickBooks right for your business?

Benefits and unique of quick-books

How to setup Quick-books Online & desktop

Tour the interface QB Desktop & Online

SECTION 2: ACCOUNTING TERMINOLOGY

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Accounting Methods

Current and Not Current assets

Liabilities, Equities, Income, Expenses and COGS

Accounts Payable and Accounts Receivable

Petty Cash and Cash Flow

The single-entry system

SECTION 3: SET UP COMPANY SETUP TAX AND CREATING CHART OF ACCOUNTS.

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Adding Company Information

Billing and Subscription

Changing Accounting Methods

Set up sales and purchase tax

SECTION 04: CUSTOMER SUPPLIER PRODUCT AND SERVICES.

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Add Vendors or Suppliers

Add a new customer

Add an Employee

Add a New Inventory, Non-inventory, service and Bundle

Add a New Service

Add Non-inventory & Add Bundle

Creating subtotal items & discount

Set up charts of accounts

SECTION 05: CUSTOMER, SUPPLIER AND OTHER TRANSACTIONS.

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Create an Estimate

Create and send an invoice

Receive Payments

Record Partial Payment for an invoice

Record purchase and orders to bill

Create and send a Purchase Received

Entering & pay bills into Quick-books

Pay sales and Purchase tax

Bills, Expenses and Checks

Bank Deposits and Transfers and Journal entry

Inventory Adjustments & Discount Setting

Create a Journal entry

SECTION 06: WORK WITH BANK ACCOUNTS.

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Work with account registers manually

Record credit card charges

Set up accounts for online banking

Set up bank rules

Process downloaded online transactions

Reconcile bank accounts

SECTION 07: UNDERSTANDING FINANCIAL REPORTS.

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Balance Sheet Report (Detailed & Summary)

Profit and Loss Report

Cash flow statement

Customer Statement and Summary

Supplier Balance Summary and Inventory Valuation Summary

General ledger Report

Preparing Management Reports

Closing the report

Quickbooks (Desktop and Online)

Please complete previous Lesson first

Certificate

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About

Laambad was founded in 2020 with the mission of creating new possibilities for people and organizations everywhere by connecting them to the knowledge and skills they need to succeed in a changing world.

Contact

Kpp Hodon, Mogadishu Somalia

Tel.: +252 610778577

Laambad99@gmail.com

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