About this course

Journals Between Matters

• Journaling the Client Ledger
• Client Transfer Payment & Receipt
• Office Transfer Payment & Receipt

Deposit Accounts

• What are Deposit Accounts?
• Linking Deposit Accounts to Client Ledger
• Deposit Posting Types
• Client Transfer to Deposit

Creating New Nominals

• What are Nominal Ledgers?
• Nominal Headers & SACs
• The Account List
• Create a Nominal Header
• Create an SAC for an Existing Nominal Header

Journals & Multiline Journals

• What are Nominal Journals?
• Nominal Transfer from Account
• Nominal Transfer into Account

Introducing Petty Cash From Bank

• Why is Introducing Petty Cash Important?
• Posting Types
• Posting Petty Cash from Bank

Paying VAT To HMRC

• Paying HMRC
• VAT Payment
• VAT Adjustment
• Posting a VAT Payment

Reconciling Bank Accounts

• Why Reconcile Bank Accounts?
• Manual Reconciliation
• Printing the Banks
• Sorting & Filtering the Reconciliation Screen

Purchase Ledgers

• What are Purchase Ledgers?
• Creating a Purchase Ledger
• Posting a Supplier Invoice
• Paying the Supplier
• Allocating Payment