This course will be delivered by Patricia Feeney from Accounting and Management Functions Ltd.

It will be delivered over 4 half day workshops on Thursdays 3rd November, 10th November, 17th November and 24th November.

There is also an option to have 2 additional one to one sessions with the trainer at the end of the four weeks.

Course Objective

This course will demonstrate to participants how to input the financial data in order that they will be able to process system generated Sales Invoices, enter Customer receipts, Bank Receipts, Cash Payments and Bank Payments. Generate Vat returns, Produce aged Debtor Reports, Bank Reconciliation Statement and Financial Accounts.

Course Content

• Processing Sales Invoice and Credit Notes/Customer Reports
• Processing Customer and Non-Customer Receipts.
• Processing Cash & Bank Payments.
• Processing Bank Reconciliation
• Cash & Bank Reports
• Processing VAT 3 Return.
• Processing of Wages Journals
• Correction of Errors
• Financial Reporting- Nominal Activity, Trial Balance, Profit & Loss & Balance Sheet

Training Method:

Each Participant will have access to the Sage Cloud – Cashbook on their PC.
Each Participant has an individual training manual covering all aspects covered on the course.
Each participant is given an exercise on each topic covered on the course to be completed. The trainer gives whatever assistance is required in order that the participant understands and is able to complete the task correctly.

Participant Profile:

• Individuals wishing to start in business.
• Owner-managers or key staff members of businesses