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所在平台: Udemy |
课程主页: https://www.udemy.com/course/excel-accounting-3-enter-first-month-of-transactions/
课程评论：没有评论
课程名称：Excel会计3 - 输入首月交易 课程概述：本课程将引导学员在使用Excel工作表设置的会计系统中输入首月的常见财务交易。学员将学习如何导航Microsoft Excel，并使用设计良好的会计工作表，其中包括总帐、试算表、总分类账、应收账款和应付账款的子账、库存、财务报表等内容。Excel是一种非常适合学习会计的工具，因为它比数据库程序（例如QuickBooks等会计软件）更透明。 每个新步骤，学员将获得可下载的Excel工作簿，包含至少两个标签页，一个是答案，另一个则是从上一个演示的最后一步开始。我们将讨论常用的数据输入表格，这些表格用于通过会计软件（例如QuickBooks）输入交易。 在输入财务交易的过程中，我们将分析每个交易对总帐、总分类账、子账、试算表和财务报表的影响。新企业通常需要生成资本和现金，以便用于投资物业、设备、库存和启动成本。我们将首先输入与业主向企业注入个人资金和企业从金融机构获得贷款相关的交易。 随后我们将考虑与购买库存及短期投资（如股票和债券）相关的财务交易。学员将学习如何输入与销售库存商品相关的交易，使用永久库存法跟踪库存，并在每次销售和购买库存时调整库存子账。 课程还将探讨与从客户收款相关的财务交易，减少应收账款，跟踪应收账款子账，并按客户记录应收账款。我们将讨论使用未存款资金作为工具，将我们的存款分组，以便与预期在银行对账单上的显示方式一致，从而简化银行对账这一重要内部控制过程。 课程还将演示与拨款支出（如水电费和电话费）及预付支出（如保险）相关的交易。学员还将输入与工资单相关的交易，需要代扣员工工资税，并录入雇主工资税。在输入一个月的数据信息后，我们将创建和调整财务报表，包括资产负债表和利润表。
In this course we will enter common financial transactions for the first month of operations into an accounting system set up using an Excel worksheet.Learners will learn how to navigate Microsoft Excel as well as how to use a well-designed accounting worksheet, complete with a general journal, trial balance, general ledger, subsidiary ledgers for accounts receivable, accounts payable, & inventory, financial statements and much more.Excel is a very good tool to learn accounting because it is much more transparent than a database program, like accounting software, QuickBooks being a common example of accounting software.For most new steps in the process, you will have access to a downloadable Excel Workbook, containing at least two tabs, one with the answer, the new steps being completed, the other starting out where the prior presentation left off.As we enter financial transactions, we will discuss common data input forms used to enter the transactions by accounting software like QuickBooks. We post and analyze the impact of each financial transaction on the general journal, the general ledger, subsidiary ledgers, trial balance, and financial statements.New businesses often need to generate capital, cash, they can then use to invest in property plant and equipment, inventory, and start up costs. The first few transactions we will enter will be related to the owner putting personal funding into the business and the business taking out a loan from a financial institution.We will then consider financial transactions related to the purchase of inventory and the purchase of short-term investments like stocks and bonds.Learners will know how to enter transactions related to selling inventory items, tracking inventory using a perpetual inventory method, adjusting the inventory subledger with each sale and purchase of inventory.The course will discuss the financial transactions related to receiving payments from a customer, decreasing the accounts receivable, and tracking the accounts receivable subledger, recording accounts receivable by customer.We will also discuss the use of undeposited funds as a tool to group our deposits in the same way we expect them to show on the bank statement, making the bank reconciliation process, a very important internal control, easy.The course will demonstrate entering transactions related to writing checks for expenses like utilities and the telephone, and prepaid expenses like insurance.Learners will also enter transactions related to payroll, requiring us to withhold employee payroll taxes, and enter employer payroll taxes.After entering a months' worth of data input will create and adjust our financial statements, the balance sheet and the income statement.
