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.
__________________________________________________________________________
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
