Some topics that will be covered are: Employee Maintenance Payroll Processing Importing Payroll Payroll Reports Records of Employment (ROE) T4’s Receiver General Reconciliation Advances Wages Clearing Account PayCode Maintenance Garnishee Codes Accruals Calculations PayDirt Maintenance Mass Change Processing Payroll using Mass Change Splitting Direct Deposits between Banks Emailing Pay Advices
During this two day, hands-on workshop you will learn: Introduction to Accounting Accounting Terminology Double Entry System Explanation of Assets, Liabilities, Revenue and Expenses Bank Reconciliations General Ledger Chart of Accounts Balance Sheet Income Statement Relationship to sub ledgers Adjustments Accounts Payable Invoices Cheques Approval Processes Record Keeping Payroll Timesheets Processing Payroll Record Keeping
This session is intended to support the development of HR Leaders who may not have an HR background or who may be new to managing others within their organization. For elected leaders who may be new to their role, this session will provide some best practices for providing leadership in the oversight of the HR … Continued
During this two-day, hands-on course, you will learn how to access and use: Ribbon Toolbars Quick Access Toolbar Basic Editing Tables Advanced Formulas VLOOKUP/HLOOKUP IF Statements Date & Time Functions Super Formulas Math Functions how to troubleshoot Formulas Intro to Macros Connecting Worksheets / Workbooks & External Data Using Named Ranges Conditional Formatting Pivot Tables
Entering Financial Transactions Posting Financial Transactions Invoice Entry Adagio DocStore Post the Batch Posting to Prior Year Batch Unpost Archived (Recurring) Batches Vendor Maintenance Entering Budgets Importing and Exporting Open Payables Listing Financial Reporter Editing a Financial Report or Statement Group Editing a Department Summary Statement Groups Fiscal Calendar Opening a New Fiscal Year Closing … Continued
Bank Reconciliations are an integral part of any accounting system. Bank Recs ensure accuracy and identify any unusual transactions. This workshop will: Explain and demonstrate the process of a bank reconciliation Provide a checklist of information needed prior to completing a bank reconciliation Discuss bank journal entries related to the bank account Explain how and … Continued
During this one day, hands-on workshop, you will learn: Basic editing Basic formula creation and troubleshooting techniques Frequently used formulas Excel tables Inserting pictures, clipart and wordart into spreadsheets Keyboard Shortcuts
During this two day, hands-on workshop you will learn: Introduction to Payroll Introduction to PayDirt Employee Maintenance Payroll Processing Reversing a Payroll Cheque Workgroups Payroll Reports Records of Employment T4’s Receiver General Reconciliation Advances PayDirt Maintenance Mass Change Pay Period End Dates vs. Cheque Dates Splitting Direct Deposits between Banks Emailing Pay Advices
During this two day, hands-on workshop, you will learn: Financial Reporting objectives Accounting Cycle Accrual vs. Cash Accounting Generally Accepted Accounting Principles (GAAP) Financial Statements Board / Management Responsibilities Statement of Financial Position Statement of Operations Internal Controls Budgeting Analyzing Financial Statements Fraud
During this two day, hands-on workshop you will learn: Introduction to Accounting Accounting Terminology Double Entry System Explanation of Assets, Liabilities, Revenue and Expenses Bank Reconciliations General Ledger Chart of Accounts Balance Sheet Income Statement Relationship to sub ledgers Adjustments Accounts Payable Invoices Cheques Approval Processes Record Keeping Payroll Timesheets Processing Payroll Record Keeping
