Introduction to Adagio Ledger & Payables

Adagio Ledger Basics of Accounting – Debits & Credits Departments and the Chart of Accounts Viewing transactions in the Ledger Monthly reporting, including the Financial Reporter Adagio Payables Payables processing Payables Accounting and control accounts’ function Options for reversing AP cheque’s Vendor Maintenance

Introduction to PayDirt Payroll

PayDirt Payroll Payroll Processing Pay period end dates & related topics Preparing for T4’s Records of Employment

Introductory Microsoft Excel

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  

Introduction to Computers

During this two-day, hands-on course, you will learn basic computer skills essential for computer work. This workshop will discuss: Hardware Software Web Browsers Email Security File Management Microsoft Excel Microsoft Word  

Audit Preparation

Purpose of an audit Key audit concepts Interpreting an audit Audit measurement tools (understanding ratios) What needs to be included in the audit Management letter Notes to financial statements Auditor’s report Schedules and annexes Consolidated statements What key components need to be in place prior to the audit in order to ensure audit compliance Budgets … Continued

Accounting Concepts (February)

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

Human Resources: Mental Health & Wellbeing

Often, when we talk about mental health we tend to focus the discussions around disorders and mental health problems.  While it is important to understand and talk about mental disorders and mental health problems, it does not quite provide a full picture of what mental health is.  This session will focus on what you can … Continued

Audit Preparation (Thunder Bay)

Purpose of an audit Key audit concepts Interpreting an audit Audit measurement tools (understanding ratios) What needs to be included in the audit Management letter Notes to financial statements Auditor’s report Schedules and annexes Consolidated statements What key components need to be in place prior to the audit in order to ensure audit compliance Budgets … Continued

Intermediate Adagio Ledger and Payables

Adagio Ledger Creating new departments & accounts Monthly & annual period closing Using Excel Direct to analyze accounting data Monthly reporting, including the Financial Reporter Adagio Payables Payables year end processing Reconciling payables to ledger Options for reversing AP cheque’s Vendor Maintenance

Intermediate PayDirt Payroll

Some topics that will be covered are: Processing Advances through PayDirt Preparing for T4’s Records of Employment Reversing a Payroll Cheque