Accounts Management System (Quickbooks)

Delivery Details:
Total Class: 10
Class Duration: 2 hours
Total Duration: Total 20 hrs.
Class day: Friday and Saturday
Language: Bangla, English
Delivery Mode: Online/Offline
Assessment: 2 (Two) Full-Length Mock Tests (End of the course).

**Opportunity to get certified from NSDA & BTEB, gift items and an allowance (After completion of this course, sit for the RPL exam and get certified from NSDA & BTEB).

 Day 1:

1. Introduction to QBO and QBOA
2. Different subscription levels, i.e., simple start, essential, plus and advance
3. Different Menus of QBO/QBOA. Left Panel, Gear Icon, Accountant Tool, +New
4. Creating, Altering and Inactivating Chart of Account
5. Inserting Opening Balances. What journal is posted for opening balances.
6. Importing Chart of Accounts from Excel.
7. Creating Customer, Creating Products/Services, Entering Sales Transactions (Cash Sales and Credit Sales), Receiving payments against Invoices
8. Creating Vendor, Entering Expenses and Checks, Difference between expense and check, Creating Bill, Paying Bill
9. Different Basic Reports, e.g., Balance Sheet, Income Statement, Customer Balance Report, Vendor Balance Report.

Day 2:

1. Creating Estimates
2. Invoicing from Estimates
3. Credit Memo for Sales Return
4. Creating Purchase Order
5. Creating Vendor Credit
6. Entering Billable Expenses
7. Invoice unbilled items
8. Configuring Account Number, Class, Tags, Types etc.
9. Understanding Class. Class wise record keeping and report generation.

Day 3:

1. Sales Receipt
2. Refund Receipt
3. Delayed Credit
4. Delayed Charge
5. Expense/ Check
6. Credit Card Credit
7. Products & Services
8. Qty Adjustment
9. Transfer Entry
10. Deposit
11. Paydown Credit Card

Day 04:

1. Sales Tax
2. Bank Feed
3. Bank Rule
4. Bank Reconciliation
5. App Transaction
6. Recurring Transactions

Day 05:

1. Adjustments
2. Progressive Invoice
3. Custom Form Style
4. Multi Currency
5. Payroll

Day 06:

1. Standard Reports
2. Customizing Reports
3. Management Reports

Day 07:

1. User Management
2. Data Security
3. Audit Trail
4. Managing Subscription

Day 08:

1. The Big Picture
2. Q&A

Trainer’s Profile:

Name: Touhid Imam Khan, M. Com, ICMAB (15 subjects passed)

Designation: QuickBooks and Tally Trainer

Organization: LCBS, Dhaka

Current Batch No.: 18^th

More about this course: https://shorturl.at/WBJGM

Apply for the Course: https://crm.lcbsdhaka.com/view.php?id=264470