EIOSH Private Limited

PeachTree

Objectives After completion of the course, the participants will be able to Enter accounting data using Computer in Peachtree. Prepare …

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    Objectives

    After completion of the course, the participants will be able to

    • Enter accounting data using Computer in Peachtree.
    • Prepare their accounting records using Peach Tree
    • To generate accounting reports as and when required using different formats.

     

    Potential participants

    • Persons working in Accounts / Book keeping jobs
    • Students of B. Com, M. com and other accounts related classes

     

    Course Contents

     

    Day – 1

    Company Setup in the Software

    • Company Information
    • Defining Chart of Accounts
    • Account Type Listing
    • Accounting Period
    • Posting Methods
    • Other Default Information

     

    Day  2 & 3

    General Ledger

    • Concept of GL
    • Date & Voucher Reference
    • Debit & Credit Transaction
    • Concept of out of balance amount
    • Reverse transactions
    • Recurring Transactions

     

    Day – 3 & 4

    Accounts Receivable

    • Customers set up (Database of Customers)
    • Defining Sale Terms
    • Cash Receipts from Customers
    • Invoices
    • Sales Journal (Recording Sale)
    • Receipt Journal (Recording Receipts)
    • Customers Ledgers
    • Aging of Accounts Receivable

     

    Day – 5 & 6

    Accounts Payable

    • Vendors set up
    • Defining Payment Terms
    • Purchase Orders
    • Invoices Recording
    • Payments Recording
    • Purchase & Payment Journal
    • Vendors/Contractors Ledgers
    • Accounts Payable Aging
    • Purchase Reports

     

    Day – 7

    Payroll

    • Define Employees (Personal details, contact etc.)
    • Define Basic Pay
    • Allowances and Deductions etc.
    • Payroll Entry
    • Employees Fund Contribution/ Payment Entry
    • Employees List
    • Payroll Register
    • Payroll Reports

     

    Day – 8

    Inventory

    • Coding of Inventory Items
    • Inventory Valuation Method
    • Defining Sites/Locations
    • Linking Purchase, Production and Sales with inventory
    • Define Prices of items
    • Inventory Valuation Reports
    • Items Price Lists & Price Levels

     

    Day – 9 & 10

    Financial Reports

    • Trial Balance
    • Income Statement
    • Balance Sheet
    • Cash Flows Statement
    • Comparative Income Statement
    • Percentage Income Statement

     

    Practical Case Studies on Peachtree will also be demonstrated and above hours also include practical session with each module.

     

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