General description

This bundled course introduces you to the basic bookkeeping principles, detailing how to record various transactions, the double entry system, how to use debits and credits, and recording cash and credit transactions. Learn to setup your company, your customers, suppliers and inventory, as well as process entries, perform a bank reconciliation and view your financial reports with Pastel Partner. This course also shows you how to use and process within Pastel Payroll. Learn to setup your company, your employees, and process your payroll on a monthly basis.

 Content of course

Introduction to Bookkeeping

• Introduction
• The Accounting Equation
• Working with VAT
• Transactions within a business
• Source Documents
• Recording cash transactions
• Recording credit transactions
• Periodic and Perpetual Inventory systems
• Conclusion

Pastel Partner

• Introduction
• Installation and registration
• Navigating around a demo company
• Creating a new company
• Using the setup function
• Setting up your inventory
• The process menu – including general ledger, customers and suppliers
• Processing take on balances
• Bank reconciliation
• The view menu
• Summative assessment

Pastel Payroll

• Introduction and Objectives
• Setting up your company
• Creating additional parameters
• Creating employee data
• Processing payslips
• The manage server facility
• User passwords
• Import and exporting
• Defining transaction templates
• Tax and calculation totals
• Rates and formulas
• Batch transactions and the multiple transaction manager
• Printing of reports for previous periods
• Year to date totals

 Pastel Version

Pastel Partner Version 10

Pastel Payroll 2010

 Aimed at

This course is aimed:

- at those people who would like to develop an understanding of the bookkeeping process, and to learn how assets, liabilities and owners’ equity affects a company.

- at those people who would like to develop an understanding of Pastel Accounting, how to setup companies, process their day to day bookkeeping functions, and view financial reports. 

- at  those people who would like to develop an understanding of Pastel Payroll, how to setup companies, as well as how to process transactions and payslips.