Principles of Accounts Payable and Receivable Management

所在平台: Coursera

课程主页: https://www.coursera.org/learn/accounts-payable-and-receivable-management

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课程简介

课程名称：应付账款和应收账款管理原理 概述：本课程适合有意从事簿记工作的人士。课程基于专业证书的第一门课程《会计和报告基础》的知识与技能，进一步深入探讨应付账款和应收账款管理。 您不仅将学习与应付账款和应收账款相关的概念，还将展示使用Tally进行 computerized accounting 的基本概念。Tally是一款革命性的产品。 课程大纲： 1. **库存的存储和分类** - 理解库存管理 - 解释库存的存储和分类 - 在Tally中创建库存主文件 - 维护批次详细信息 - 使用批次功能进行采购和销售 - 查看批次报告 - 维护价格级别和价格表 - 修订不同价格水平的价格表 2. **应收账款和应付账款管理** - 解释应付和应收账款 - 在Tally中维护和激活逐项账单 - 描述逐项账单在采购、销售、付款和收款凭证中的使用 - 通过跟踪应收和应付来管理未清账款 - 生成提醒信和账户确认 - 将单个销售账单拆分为多个账单 3. **采购和销售订单管理** - 完整维护采购和销售订单处理 - 查看订单未清款报告 - 解释订单的预关闭 - 维护补货水平 4. **跟踪采购的额外成本** - 跟踪采购的额外成本，如包装费和运输费 - 在凭证模式下记录带有额外成本详细信息的采购交易 - 在商品发票模式下记录带有额外成本详细信息的采购交易 - 记录附加成本的借方凭证 5. **成本/利润中心管理** - 创建和维护成本中心 - 创建和维护成本类别 - 查看与成本中心和成本类别相关的报告 - 创建和维护成本中心类别 - 生成与成本中心和类别相关的报告 6. **预算和场景** - 解释维护预算在组织中的意义和重要性 - 使用Tally创建和维护预算 - 生成差异报告 - 管理和创建Tally中的场景 7. **生成和打印报告** - 分析和生成诸如库存查询、仓库库存可用性、库存摘要分析和运动分析报告 - 季度比较报告 - 生成财务报表 - 生成账簿和登记册 - 打印发票和报告 本课程将帮助学员在应付账款和应收账款管理方面打下坚实基础，同时提升使用Tally的实践能力，为未来的职业发展做好准备。

课程大纲

Name:Storage and Classification of Inventory

Description:At the end of the module- storage and classification of inventory you will be able to: • Describe inventory management• Explain storage and classification of inventory • Create inventory masters in Tally • Maintain batch-wise details • Purchase and sell the goods using batch wise feature• View the batch reports• Maintain price level and price lists • Revise the price list for different price levels

Name:Accounts Receivable and Payable Management

Description:At the end of the module, Accounts Receivable and Payable Management, you will be able to: • Explain accounts payable and receivables • Maintain and activate bill-wise entry in Tally • Describe the usage of bill-wise entry in purchase, sales, payment and receipt vouchers. • Manage outstandings by keeping track of receivables and payables • Generate reminder letters and confirmation of accounts • Also, split the single sales bill into multiple bills

Name:Purchase and Sales Order Management

Description:At the end of the module, Purchase and Sales Order Management you will be able to • Maintain complete purchase and sales order processing • View the order outstandings reports • Explain Pre-closure of Orders • Maintain Reorder Levels

Name:Tracking Additional Costs of Purchase

Description:At the end of the module Tracking Additional Costs of Purchase, you will be able to: • Track additional costs of purchase like Packing Cost and Transportation Cost • Record Purchase Transaction with Additional Cost Details in Voucher Mode • Rcord Purchase Transaction with Additional Cost Details in Item Invoice Mode • Record Debit Note Voucher with Additional Cost

Name:Cost/Profit Centres Management

Description:In this module you will learn to: • Create and maintain cost centres • Create and maintain the cost categories • View reports relating to cost centres and cost categories • Create and maintain cost centres class, and • Generate reports related to cost centre and categories

Name:Budgets and Scenarios

Description:At the end of the Module Budgets and Scenarios, you will be able to…. • Explain the meaning and importance of maintaining a budget in an organisation • Create and maintain budgets using Tally • Generate the variance report • Manage and create Scenarios in Tally

Name:Generating & Printing Reports

Description:At the end of the module Generating and Printing Reports, you will be able to…. • Analyze and Generate the reports like Stock Query, Godown wise Stock Availability, Stock Summary Analysis and Movement Analysis report • Compare the reports quarterly • Generate Financial Statements • Generate Books and Registers • Take Print of invoice and Reports

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