Introduction
  • 1.1 Objectives and Detailed Course Outline
  • 1.2 Accounting App Overview
2. Tax Return and Chart of Accounts
  • 2.1 Tax Return Overview & App Extract
  • 2.2 Tax Return and Profit & Loss Account
  • 2.3 Tax Return and Balance Sheet
  • 2.4 Disallowed Expenses
  • 2.5 Detailed Chart of Accounts
  • 2.6 Chart of Accounts Continued
  • 2.7 Tax Return & Notes to Financial Statements
3. Recording Basics
  • 3.1 Means of Payments
  • 3.2 Vat Classifications
  • 3.3 Vat Reporting Options
  • 3.4 What is Recorded, Which Documents
  • 3.5 Filing
  • 3.6 Double Entry
  • 3.7 Completion marks
  • 3.8 General Recording
  • 3.9 Verification Instruments
4. START Facilities
  • 4.1 Starting Guides
  • 4.2 App Modules
  • 4.3 Business Name & Year
  • 4.4 Set Vat Rates
  • 4.5 Set Recording Date
  • 4.6 COA Structure
  • 4.7 Backup and Restore
  • 4.8 Practice Documents
  • 4.9 Profile
5. Miscellaneous Facilities
  • 5.0 Miscellaneous Overview and 2 Entry Form
  • 5.1 Cash Deposit & Withdrawn
  • 5.2 Cheque &Electronic Deposit
  • 5.3 Opening Stock &Prepayments
  • 5.4 Advance Income Reversal & Bank Charges Accrual
  • 5.5 Lottery & Vat Penalty
  • 5.6 Sales & Purchases Vat Transfer
  • 5.7 Dashboard - Overview
  • 5.8 Product Drawings
  • 5.9 Multi Entry Form & Wages
  • 5.10 Opening Balances
  • 5.11 Opening Balance Reports
6. Receipts & Refund Recording
  • 6.1 Income and Non-Income Receipts
  • 6.2 Income Received & Refund
  • 6.3 Money Capital Invested
  • 6.4 Bank Interest Received
  • 6.5 Vat Refund
  • 6.6 PAYE & NI Refund
  • 6.7 Trade Debtor Paid & Refund
  • 6.8 Miscellaneous Receipts
7. Expenses & Refunds Recording
  • 7.1 Direct & Indirect Expenses
  • 7.2 Overheads Paid & Refund
  • 7.3 Cost of Sales Paid & Refund
  • 7.4 Overhead Invoice/ Debit Note & Credit Note
  • 7.5 COS Invoice/ Debit Note & Credit Note
8. Fixed Asset Facilities
  • 8.1 Fixed Asset Classifications
  • 8.2 Fixed Asset Paid & Refund
  • 8.3 FA Invoice/ Debit Note & Credit Note
  • 8.4 FA Capital Invested
  • 8.5 FA Disposal Paid For
  • 8.6 FA Disposal Invoice
  • 8.7 FA Disposal Transfer
9. Payments Recording
  • 9.1 Payment Classifications
  • 9.2 Net Wages Paid
  • 9.3 Bank Charges Paid
  • 9.4 Drawings Paid
  • 9.5 Vat Paid
  • 9.6 PAYE & NI Paid
  • 9.7 Trade Creditor Paid & Refund
  • 9.8 Lottery Cancellations & Prizes
  • 9.9 Agency Submissions/ Payments
  • 9.10 Paid Wages, No Deductions
  • 9.11 Miscellaneous Payments
10. Loans, Hire Purchase & Credit Card
  • 10.1 Loan Acquired, Fees & Charges
  • 10.2 Loan Interest Accrued
  • 10.3 Loan and Interest Repaid
  • 10.4 Credit Card Borrowing
  • 10.5 Credit Card Fees & Charges
  • 10.6 Credit Card Interest Accrued
  • 10.7 Credit Card Repaid
11. Creditors Facilities
  • 11.1 Control Account & Ledger
  • 11.2 Add / Modify Creditors
  • 11.3 Creditors Opening Balance
  • 11.4 Overhead Invoice/ Debit Note & Credit Note (Same as 7.4)
  • 11.5 COS Invoice/ Debit Note & Credit Note (Same as 7.5)
  • 11.6 FA Invoice/ Debit Note & Credit Note (Same as 8.2)
  • 11.7 Trade Creditor Paid & Refund (Same as 9.7)
  • 11.8 Accruals Expenses Invoice
  • 11.9 Creditors Cheque Dishonoured
12. Debtors Facilities
  • 12.1 Control Account & Ledger
  • 12.2 Add / Modify Debtors