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QUICKBOOKS, NIVEL BAZE

QUICKBOOKS, NIVEL BAZE

 

QUICKBOOKS, NIVELI BAZË

Ky trajnim ofrohet ne shqip.

Kohëzgjatja e kursit: 12 orë
Sesionet e trajnimit: 8 sesione (nga 1,5 orë secili)
Gjuha e trajnimit: Anglisht
Formati i trajnimit: Trajnim online drejtpërdrejt

Programi mësimor"

  • Hyrje në QuickBooks dhe njohja me ndërfaqen e programit.
  • Plani kontabël – krijimi dhe organizimi i llogarive.
  • Çelja dhe konfigurimi i artikujve.
  • Regjistrimi i inventarit fillestar.
  • Çelja e arkës dhe regjistrimi i gjendjes fillestare.
  • Çelja e llogarive bankare dhe regjistrimi i gjendjeve fillestare.
  • Çelja e klientëve dhe regjistrimi i gjendjeve fillestare.
  • Çelja e furnitorëve dhe regjistrimi i gjendjeve fillestare.
  • Konfigurimi dhe sistemimi i bilancit fillestar.
  • Faturimet – regjistrimi i blerjeve dhe shitjeve.
  • Regjistrimi dhe klasifikimi i shpenzimeve.
  • Veprimet bankare në monedhën bazë.
  • Menaxhimi dhe kontrolli i inventarit.
  • Gjenerimi dhe interpretimi i raporteve bazë.

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QUICKBOOKS, BASIC LEVEL

This training is offered in English.

Course Duration: 12 Hours
Training Sessions: 8 Sessions (1.5 Hours Each)
Training Language: English
Training Format: Live Online Training

COURSE CONTENT:

PART I – COMPANY SETUP & ACCOUNTING FOUNDATIONS

Module 1. Introduction to QuickBooks & Company Setup

  • Introduction to QuickBooks and its main features
  • Navigating the software interface
  • Creating and configuring a company
  • Basic accounting preferences and settings

Module 2. Chart of Accounts & Opening Balances

  • Understanding the Chart of Accounts
  • Creating and modifying accounts
  • Recording opening balances
  • Reviewing the opening balance sheet

Module 3. Products, Services & Opening Inventory

  • Creating products and services
  • Setting up inventory items
  • Recording opening inventory quantities and values
  • Managing product information

PART II – SALES, PURCHASES & DAILY TRANSACTIONS

Module 4. Customers, Sales, Invoicing & Accounts Receivable

  • Creating customer profiles
  • Recording sales transactions
  • Creating and managing invoices
  • Recording customer payments
  • Managing Accounts Receivable (A/R)

Module 5. Vendors, Purchases & Accounts Payable

  • Creating vendor profiles
  • Recording purchases and bills
  • Processing vendor payments
  • Managing Accounts Payable (A/P)

Module 6. Cash, Banking & Bank Reconciliation

  • Setting up cash and bank accounts
  • Recording receipts and payments
  • Managing bank transactions
  • Performing bank reconciliations

Module 7. Expenses & Daily Business Transactions

  • Recording operating expenses
  • Classifying business transactions
  • Managing recurring expenses
  • Reviewing daily accounting records

PART III – INVENTORY & INTERNATIONAL OPERATIONS

  • Module 8. Inventory & Stock Management
  • Recording inventory purchases and sales
  • Monitoring inventory quantities and values
  • Inventory adjustments
  • Inventory reports and stock control

Module 9. Multicurrency & International Transactions

  • Introduction to multicurrency accounting
  • Recording foreign currency transactions
  • Exchange rates and currency differences
  • Managing international customers and vendors

Module 10. International Purchases & Cross-Border Transactions

  • Recording international purchases
  • Import-related costs and expenses
  • Accounting treatment of cross-border transactions
  • Practical international purchasing examples

PART IV – ADVANCED ACCOUNTING & FINANCIAL REPORTING

Module 11. Payroll & Employee-Related Expenses – Introduction

  • Introduction to payroll accounting
  • Recording salary expenses
  • Employee-related liabilities
  • Basic payroll accounting entries

Module 12. Fixed Assets, Depreciation & Adjusting Entries

  • Recording fixed asset purchases
  • Depreciation and accumulated depreciation
  • Adjusting journal entries
  • Period-end accounting adjustments

Module 13. Financial Reporting & Analysis

  • Profit & Loss Statement (P&L)
  • Balance Sheet
  • Cash Flow Statement
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • Basic financial performance analysis

PART V – PRACTICAL APPLICATION

Module 14. Integrated Case Study

  • Participants complete an integrated business accounting exercise covering:
  • Company setup and opening balances
  • Customer and vendor transactions
  • Sales, purchases and expenses
  • Banking and inventory management
  • International transactions
  • Accounting adjustments
  • Financial statements and reporting