1. Getting Prepared - Access the software and course materials
2. Setting Up The System
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1. Verifying email and navigating the system (5:51)
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2. Adding nominal codes (9:27)
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3. Opening balance journal (7:18)
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4. Trial Balance as at 30 June (1:13)
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5. Reverse the opening accruals and prepayments - part 1 (6:45)
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6. Reverse the opening accruals and prepayments - part 2 (3:31)
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7. Report on the detail of the journals (1:22)
3. Nominal Ledger
4. Customers
5. Suppliers
6. Sales Ledger
7. Purchases Ledger
8. Sundry Payments and Sundry Receipts
9. Petty Cash
10. Sundry payments
11. VAT
12. Bank Reconciliation
13. Payroll / Wages
14. Month End Adjustments & Reporting
15. Conclusion and Next Steps
