Sage Pastel Partner Bundle Version 14

Duration: 5 days

Introduction

We offer a comprehensive introduction to bookkeeping course. No prior knowledge of bookkeeping is required and the course is intended for participants who want or need an in-depth knowledge of the fundamental aspects of bookkeeping. This is also a training course for participants moving into the financial field who require knowledge of bookkeeping as part of their career.

Course Outline

1. Introduction to Bookkeeping
Defining Bookkeeping and Accounting
The Bookkeeping and Accounting cycle

2. Value Added Tax (VAT)
Defining VAT
VAT Categories
VAT Processing
VAT Calculation
Mark-Up, Gross Margin and VAT
Completing the VAT 201 Report

3. Source Documents
Documents and Receipts
Deposit slips and books
Petty Cash
Tax Invoices
Credit Notes and Returns

4. Inventory
Inventory Systems
Costing Methods

5. Subsidiary Journals
Introduction
Cashbook Journal
Cash Receipts Journal
Cash Payments Journal
Petty Cash Journal
Creditor’s Journal and Allowances
Debtor’s Journal and Allowances
The General Journal
Reconciling the Journals

6. General Ledger
The Sections of a General Ledger
Posting to the General Ledger
Closing off ledger accounts

7. Trial Balancing
Integrated Inventory
Posting from General Ledger to the Trial Balance

8. Income Statement
Posting to the Income Statement

9. Statement of Financial Position
Posting to the Financial Position Statement

10. Bank Reconciliation
Introduction
The Bank Reconciliation Process

11. Installation
Preparing to Install program
Installing and registering Sage Pastel Partner Version 14

12. Working in the Demo Company
Open a company in Sage Pastel Partner Version 14
Navigate using the four navigation methods

13. Creating a New Company
Setting up a Company
Using the Sage Pastel setup Assistant

14. Auto Setup
Auto Setup Menu
Auto Setup Process

15. Editing Master files
General Ledger
Suppliers
Inventory
Customers

16. Supplier Processing
Creating a Purchase Order
Goods Received Notes
Supplier Invoices
Returns and Debiting
Supplier Journal

17. Customer Processing
Creating a quote
Lesson B: Sales Orders
Tax Invoices
Credit Notes
Debit Notes
Customer Journals

18. Cash Book Processing
Settings
Processing in the Cash Book
Inter- Account transfers

19. Monthly Processing
Customer Processes
Supplier Processes
Other Processes
Processing in the Cash Book

20. Take On Balances
General Ledger Balances
Customer Balances
Supplier Balances
Inventory Balances

Who should attend this course?

This course is intended for bookkeepers switching to Sage Pastel.

**Quote does not include Any Exam Fees (if applicable)

See our other Sage Pastel Courses (Non-Accredited) here:

Sage Pastel Introduction to Bookkeeping Fundamentals – 2 Days
Sage Pastel Partner 14 Advanced – 2 Days
Sage Pastel Partner 14 Intermediate – 4 Days
Sage Pastel Partner Bundle Version 14 Training Course – 5 Days
Sage Pastel Payroll Administration-5 Days
Sage Pastel Xpress Version V14 Training Course – 3 Days