Computer Training

Simply Accounting Intermediate

Course Length: 2 Days

Course Prerequisites

  • Required: Knowledge of Simply Accounting Introduction topics.

Course Description

  • This course builds on the Introduction course. Topics include: setting up data files & customizing settings, banking & credit cards, security, budgets & projects, inventory adjustments, additional payroll features, working with foreign currencies, and remitting GST/PST.

Detailed List of Topics

Setting Up Data Files & Customizing Settings

  • Creating a New Company
  • Using the Setup Wizard
  • Setting Up the General Ledger
  • Entering Opening Balances
  • Setting Up Linked Accounts
  • Entering Vendors and Purchases History
  • Entering Customers and Sales History
  • Entering Inventory and Services History
  • Entering Employees and Payroll History
  • Finish Entering Historical Data
  • Customizing Simply Accounting
  • Setting Up Sales Taxes

Banking & Credit Cards

  • Setting Up the Bank Reconciliation
  • Setting Up an Account for Reconciliation
  • Reconciling an Account for the First Time
  • Reconciling an Account
  • Importing Online Statements
  • Downloading and Importing Statements
  • Working with Credit/Debit Cards Transactions
  • Entering Customer Sales on Credit Card
  • Reconciling the Credit Card Account
  • Creating & Setting Up Credit Cards for Purchases
  • Enter Vendor Purchases on Credit Card
  • Reconciling the Credit Card Statement

Security, Budgets & Projects, Inventory Adjustments

  • Adding Passwords and Security
  • Accessing the System Administrator
  • Adding A User
  • Changing or Deleting a User’s Password
  • Deleting a User
  • Removing Security Options from the Data File
  • Budgeting
  • Activating the Budget Option
  • Creating A Budget
  • Reporting Against the Budget
  • Updating the Budget
  • Handling Project / Department Accounting
  • Setting Up Projects / Departments
  • Allocating Expenses and Revenues
  • Reporting on Project / Department Performance and Budgets
  • Managing Inventory
  • Performing Inventory Counts
  • Writing Off Inventory
  • Looking at Item Assembly

Payroll (Additional Features)

  • Checking the Tax Tables
  • Introducing New Types of Income
  • Introducing New Types of Deductions
  • Employee Benefits
  • Setting Up Batch Printing of Paycheques
  • Allocating Payroll Cheques to a Project/Department
  • Generating a Payroll Run
  • Remitting Payroll Deductions/Contributions
  • Releasing Vacation Pay
  • Employee Departures
  • Making an Employee Inactive
  • Generating a Record of Employment
  • Generating T4 Slips
  • Setting Up Printer Options in Preparation for T4 Slips
  • Printing T4 slips
  • Personal Tax Credits
  • Using SimplyCARE Payroll
  • Handing Direct Deposit

Working with Foreign Currencies

  • Dealing with Foreign Currency
  • Setting Up Foreign Currency
  • Setting Up A Foreign Currency Bank Account
  • Setting Up A Vendor
  • Setting Up For Sales to Foreign Customers
  • Pricing Inventory & Services
  • Setting Up Foreign Customers
  • Tracking Import Duty Information
  • Making Purchases
  • Making Sales Using A Foreign Currency
  • Foreign Currency Reporting

Miscellaneous Items

  • Creating and Setting Up New Sales Taxes
  • Reporting Tax Information on a General Journal Transaction
  • Charging Interest on Overdue Accounts
  • Preparing Customer Statements
  • Setting up the Statements
  • Printing or E-mailing a Customer Statement
  • NSF Cheques
  • Handling Bad Debts
  • Writing Off a Bad Debt
  • Clearing Transactions
  • Making Records Inactive
  • Handling GST & GST Remittances
  • Calculating the Amount of GST Owing/Refundable
  • Handling & Remitting Provincial Sales Tax
  • Remitting PST
  • Handling & Remitting WCB Premiums
  • Remitting WCB Premiums
  • Customizing Simply Accounting Journals
  • Viewing Account Numbers
  • Printing Labels
  • Using E-mail in Simply Accounting
  • Accessing the Simply Accounting Website
  • Performing Management Reporting
  • Using DDE (Dynamic Data Exchange)
  • Exporting Reports
  • Using the New Business Guide
  • Using the Simply Accounting Basic/Pro Versions
  • Finding Important Code Numbers
  • Using the Web Store
  • Crystal Reports
  • Using Third Party Products
  • Importing Data from Other Accounting Software
  • Importing QuickBooks Data
  • Importing MYOB Data
  • Importing Simply Accounting Payroll Data

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