QuickBooks Desktop Multiple Currencies

所在平台: Udemy

课程主页: https://www.udemy.com/course/quickbooks-desktop-multiple-currencies/

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课程简介

课程名称:QuickBooks Desktop 多货币功能 课程概述:本课程将教您如何访问 QuickBooks Desktop,包括 Intuit(QuickBooks Desktop 的拥有者)常常提供的30天免费试用版。课程内容主要集中在多货币会计上,通过 Excel 过程的阐述,使学习者能更清晰地理解操作流程。接下来,我们将把交易录入 QuickBooks,这款软件会自动化一些必要的步骤。学习者将学习如何开启多货币功能,以及哪些账户最受多货币交易的影响,包括现金账户、应收账款和应付账款类型。 课程中,学习者将练习与销售周期和采购周期相关的实例问题,销售周期包括外币应收款,而采购周期则涉及外币应付款。此外,我们还将演示与远期合约相关的交易,包括出于投机目的而进行的交易及为了降低外币交易风险的处理。 多货币功能对于公司持有外币现金的情况下非常有用,软件帮助我们记录财务报表展示时的本币等值。当我们进行账款销售时,发送发票并期望未来收到外币付款时,多货币功能也显得尤为重要。应收账款需要以本币估值,尽管最终会收到外币付款。在我们进行账款采购、承诺未来以外币付款的情况下,应付账款同样需要以本币等值进行估值。 该课程为希望掌握 QuickBooks Desktop 多货币功能的学习者提供了实用的知识和技能。

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课程详情

Learn how to get access to QuickBooks Desktop including a possible free 30-day trial version often offered by Intuit, the owner of QuickBooks Desktop.The course will discuss accounting for multiple currencies, outlining the process in Excel to provide a more transparent look at the process. Then we will enter the transactions into QuickBooks, the software automating some of the steps required.We will learn how to turn multicurrency on, and which accounts will be affected most by multicurrency transactions including cash account types, accounts receivable account types, and accounts payable account types.Learners will work example problems related to the sales cycles and the purchases cycle, the sales cycle including foreign currency receivables, the purchases cycle including foreign currency payables.We will also demonstrate transactions related to forward contracts, both for speculative purposes and to mitigate risk on foreign currency transactions.The multiple currency feature is useful when the company is holding onto cash in a foreign currency, the software helping us to record the home currency equivalent for financial statement presentation. Multiple currency functionality is also helpful when we make sales on account, sending an invoice, hoping to get paid in the future, tracking accounting receivable, but expecting to be paid in a foreign currency. The accounts receivable account will need to be valued in the home currency even though we will be paid in a foreign one. We have a similar situation when we make purchases on account, promising to pay in a foreign currency at some point in the future. The accounts payable account will need to be valued in the home currency equivalence even though we will be paying in a foreign currency.

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