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Year End Processing (Accounting)

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Year End Processing (Accounting) Online Training Course


 

Accounting Year End Processing Training
(Online)
 

 

This course aims to present the overview and understanding of processing accounting transactions at year end using SageUBS computerized accounting system. Through hands-on practical examples with SageUBS system, participants will have a better view on the system’s process flow and be prepared for a new financial year.
 
This course aims to ensure a better understanding of the works, its affect on all transactions as a whole, and what to anticipate for the coming new financial year
 
Who Should Attend
  • Current system users
  • Personnel in accounting
  • Business entrepreneurs managing their own accounts with the system
What You’ll Learn
  • Have a checklist to ensure all parts are confirmed and closed
  • Be able to generate Year End Processing
  • Be able to managed all necessary system setup for the new financial year
 
Pre-requisites
Basic understanding of Labour Law and Statutory requirements for payroll would be an advantage.



 
 
Method
Gotowebinar
 
Course Duration
Approx 14 hours/ Four days
Course Fee
RM699/ pax- Online
RM999/ pax- Classroom
No. of Participants
Limited to 15 pax
(Minimum 5 pax need to be met for the class to confirm. Otherwise it will be postpone to the next available schedule.)
 
Registration
Kindly send your necessary details and email to training.my@sage.com /
call us at 03-2272 9999
Kindly complete payment 5 working days
before training date.











 
DATE PRODUCT SESSION TIME FEE (RM)


21/12/2020 (Monday)
22/12/2020 (Tuesday)

Year End Processing Training- Accounting (Day 1)
Year End Processing Training- Accounting (Day 2)

First Session
&
Second Session

9.30AM - 1.00PM



RM499


07/01/2021 (Thursday)
08/01/2021 (Friday)

 

Year End Processing Training- Accounting (Day 3)
Year End Processing Training- Accounting (Day 4)

9.30AM - 1.00PM

Course Outline

17/12/2020 (Thursday)
18/12/2020 (Friday)
 

 

07/01/2021 (Thursday)
08/01/2021 (Friday)

GETTING YEAR END CHECKLIST READY 

AUDIT ADJUSTMENTS
• Working with Audit Adjustments
 
RECONCILING CASH & BANK
• Updating Petty Cash – inc Cash Sales
• Adjusting unreconciled items in Bank Account

DEBTORS’ LEDGER & AGING + SALES
• Matching AR with GL
• Tallying Sales – inc CN & DN
 
CREDITORS’ LEDGER & AGING
• Matching AP with GL
• Tallying Purchases – inc Purchases DN & CN
 
FIXED ASSETS SCHEDULE
• Updating Fixed Asset List
• Transactions for Depreciation and Accumulated Depreciation
 
FINAL VIEWING OF FINANCIAL STATEMENTS
• Trial Balance
• Profit & Loss Statement
• Balance Sheet











 































 
 
WHEN TO RUN YEAR END?
• For Accounting
• For Inventory & Billing
• Backup before Year End
 
INVENTORY & BILLING YEAR END PROCESSING
• Set Period 12 -> Run Year End
• View Transactions
• Set Last Use No
 
ACCOUNTING YEAR END PROCESSING
• Correcting Transactions
• Run Year End
• View Batch Summary
• Organize Batches
 
VIEWING CLOSED CO DATA
• Previous Year Data
 
SST SETTING AFTER YEAR END
• Re-generate taxable period

LAST YEAR FIGURE
• Maintain Last Year Figure
• View Profit & Loss and Balance Sheet
 
BUDGET MAINTENANCE
• Maintain Budget Figure
• View Profit & Loss (Actual Vs Budget)
 
OPEN ITEM DEBTORS
• Maintain B/F Bills -> Add/Delete
 
DEBTORS’ LEDGER & AGING + SALES
• Matching AR with GL
• Tallying Sales – inc CN & DN
 
CREDITORS’ LEDGER & AGING
• Matching AP with GL
• Tallying Purchases – inc Purchases DN & CN
 
FIXED ASSETS SCHEDULE
• Updating Fixed Asset List
• Transactions for Depreciation and Accumulated Depreciation
 
FINAL VIEWING OF FINANCIAL STATEMENTS
• Trial Balance
• Profit & Loss Statement
• Balance Sheet
 
OPEN ITEM CREDITORS
• Maintain B/F Bills -> Add/Delete
 
BREAKOUT SESSION & CONSULTATION










 

 



 

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