3. Cash payments reports | Coursetakers

Autoplay
Autocomplete

Previous Lesson Complete and Continue

Zoho Accounts Software

1. Getting Prepared - Access the software and course materials

1. Introduction to the course and your tutor (5:24)
2. Best way to take the course (1:41)
3. Start a free trial (7:52)

2. Setting Up The System

1. Verifying email and navigating the system (5:51)
2. Adding nominal codes (9:27)
3. Opening balance journal (7:18)
4. Trial Balance as at 30 June (1:13)
5. Reverse the opening accruals and prepayments - part 1 (6:45)
6. Reverse the opening accruals and prepayments - part 2 (3:31)
7. Report on the detail of the journals (1:22)

3. Nominal Ledger

1. Amend the nominal ledger (3:41)

4. Customers

1. Add new customer details (5:47)
2. Add new customer details (4:50)
3. Customer Information report (4:21)

5. Suppliers

1. Add new suppliers (7:00)

6. Sales Ledger

1. Post customer invoice 1001 (3:28)
2. Post customer invoices 1002 to 1005 (6:30)
3. Customer invoices 1006 to 1008 (2:59)
4. Customer credit notes (4:19)
5. Customers report (11:06)

7. Purchases Ledger

1. Supplier invoices (10:08)
2. Supplier credit notes (4:35)
3. Supplier reports (2:48)
4. Enter supplier cheques (8:44)
5. Supplier payments report (0:48)

8. Sundry Payments and Sundry Receipts

1. Customer receipts (7:39)
2. Customer receipts report (1:25)

9. Petty Cash

1. Post petty cash (3:36)
2. Post cash payments (11:08)
3. Cash payments reports (1:22)

10. Sundry payments

1. Sundry payments (6:38)

11. VAT

1. Prepare VAT return (3:46)

12. Bank Reconciliation

1. Reconcile the bank (7:26)
2. Unreconciled transactions report (4:26)

13. Payroll / Wages

1. Wages journal (6:47)
2. Journal wages report (1:31)

14. Month End Adjustments & Reporting

1. Adjusting accounts and month end report (3:35)
2. Month end report (4:21)

15. Conclusion and Next Steps

1. Recap - How it all fits together (4:47)
2. What to do next? (2:58)

Teach online with

3. Cash payments reports

Lesson content locked

If you're already enrolled, you'll need to login.

Enroll in Course to Unlock