Learning Units: Accounting

 Top  Previous  Next

img_Up_level

Click to expand/collapse sectionInstructions
•Click on a Scenarios link to open the list of scenarios for the learning unit.
 
•Click on btn_PDF button icon to view the required Learning Unit Guide within Adobe Acrobat Viewer.
 

 

•When viewing the document in the Adobe Acrobat Viewer:
•Click on img_PDF save button to save the document to a nominated location
•Click on img_PDF print button to print the document on a nominated printer

 

•When finished viewing the document, close the window and click on any topic in the Table of Contents on the left, to continue.

 

 

img_Urgent_sml

If you don't have Adobe Acrobat Viewer on your PC, click the following link and then download and install:

 

 

 

hmtoggle_arrow1Learning Units
•GL Payments
•GL Payments - Standard
•Wrong Amount Entered
•Incorrect Details Entered
•Cancelled or Lost Cheque/Payment
•Alternative Bank Accounts/Credit Cards
•Transferring Funds between Bank Accounts
•Multiple GL Periods for Accruals
 

img_Acrobat-CS3-48x48

PDF
•GL Receipts
•GL Receipts - Standard
•Wrong Amount Entered
•Incorrect Details Entered
•Cancel Receipt
•Alternative Bank Accounts/Credit Cards
•Transferring Funds between Bank Accounts
•Bank Reconciliation Date Incorrect
 

img_Acrobat-CS3-48x48

PDF
•GL Journals
•GL Journals - Standard
•Posting to Control Accounts
•Transferring Funds between Bank Accounts
•Posting Previous Year Adjustments
 

img_Acrobat-CS3-48x48

PDF
•GST Accounts
•GST treatment within ICE
•Setup & Control of GST Accounts
•Setup & Control of BAS Codes
•Options for GST Payments & Receipts to ATO
 

img_Acrobat-CS3-48x48

PDF
•BAS Amounts
•Generate BAS Report
•Processing BAS Payments/Receipts
•Discrepancies between BAS Report & GL Account balances
 

img_Acrobat-CS3-48x48

PDF
•Wages, PAYG & Superannuation
•Processing a Payroll from Another System
 

img_Acrobat-CS3-48x48

PDF
•Bank Reconciliation
•Bank Reconciliation - Standard
•Troubleshooting for Discrepancies
•First Bank Reconciliation

 

For slides on Bank Reconciliation see:
Recurring Processes Reporting Slideshow
 

img_Acrobat-CS3-48x48

PDF

 

hmtoggle_arrow1Webinar Notes
•ACC00.1: Accounting Introduction (Part 1)
•Questions

 

img_Acrobat-CS3-48x48

PDF
•ACC00.1: Accounting Introduction (Part 1)
•Questions & Answers

 

img_Acrobat-CS3-48x48

PDF

 

 

•EFT Payments (ABA Banking)

Page Filename : ac_lu.htm