Sage 50/Line 50
Course Code: SL5001
Accountant Plus/Financial Controller
A Two Day Course but this course is run on a customised basis and can be
tailored to your needs.
Objectives:
This course enables trainees to: understand the modules and features; set up Nominal Accounts and defaults; design a Profit & Loss and Balance Sheet
Pre-requisites
Delegates should be familiar with the Windows environment: a basic knowledge
of double entry accounting is also assumed.
Course outline
General introduction to the SAGE environment and to the concept of integrated
accounts
Review of accounting terminology and practice (including daily routines)
Purchase Ledger: Supplier Accounts Detail; adding, editing; The importance
of coding
Entering invoices & credit notes; Correcting errors; Where and how
is cash posted?; Dealing with cash refunds; Accessing accounts to view
only; Printing reports
Sales ledger: Customer Accounts Detail, adding, editing; Raising invoices
& credit notes; Correcting errors; Where and how is cash posted; Dealing
with refunds; Accessing accounts to view; Printing reports
Aged Debtors and Creditors control
Printing Statements, Credit Control Letters, Mailing Labels
Nominal Ledger: Inserting/amending accounts; Journal entries; Prepayments
and accruals; Depreciation; Screen enquiries; Journal Entries, uses and
abuses
Invoicing, designing a form, integration with ledgers
Financial Reporting: Trial Balance - which are the control accounts?;
Profit & Loss - formatting
Bank accounts - entries, reconciliations
VAT: VAT codes used by SAGE; Amending VAT rates; How to enter VAT; The
VAT Return: types of report, record keeping, reconciliation of entries
Audit Trail
Monthly and Year End Procedures
Essential Security and Housekeeping; the importance of backup and password
control
Please note: this course is run on a customised basis. We should be
happy to supply further details.
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