Port-Harcourt: PEACHTREE Accounting (2011 Version) & TALLY.ERP9 Advance Training

PORT-HARCOURT
ACCOUNTING TECHNOLOGY TRAINING
This is a practical based training on two accounting/management software.
1. PEACHTREE ACCOUNTING (2011 version)
2. TALLY.ERP9 BUSINESS SOLUTION (2011 version)
SCOPE OF TRAINING & PRACTICALS: Trainees will be trained on how to use the two above Accounting/Management software for:
1. Oil & Gas Project Accounting
2. Construction Accounting
3. Manufacturing Accounting
4. Logistics Business Accounting
And More
CASE STUDIES: During the Training, we will use live case study of some of the company we have installed & implemented accounting/business software for within the last 12 month.
This includes:
Blue Dolphin Petroleum.
110, Murtala Mohammed Highway, Calabar,
Cross Rivers State.
Type of Business: Oil & Gas Sales & Distribution
www.bluedolphinpetroleum.com

Correspondence Limited, Abuja.
4, Alkhums Close, Off Lingu Crescent, Wuse 2,
FCT, Abuja.
Type Of Business: Telecommunications

Avsco Houston Intl. Operations Limited, Port-Harcourt.
52, Emekuku Street, D-Line, Port-Harcourt,
Rivers State.
Type of Business: Oil & Gas Servicing
www.avscohoustonng.com

Richbon Nigeria Limited, Lagos.
Plot 242, Oshodi/Apapa Express way,
Odolowu Bus Stop, Lagos State.
Type Of Business: Heavy Equipment Sales & Logistics
www.richbontruck.com

Delma Pharmaceuticals Ltd, Lagos.
34, Ile Ogbo Street, Abule Egba,
Lagos State.
Type Of Business: Manufacturing & Distribution

TRAINING OBJECTIVE:
1. TO TRAIN PARTICIPANTS ON HOW TO USE THE ORIGINAL AND 2011 VERSION OF PEACHTREE & TALLY.ERP9 IN DIFFERENT INDUSTRIES AND BUSINESSES.
2. TO ENHANCE JOB PROSPECT FOR JOB APPLICANTS/UN-EMPLOYED
3. TO ADD VALUES TO THE CAREERS OF PROFESSIONALS
4. TO ASSIST ENTREPRENEURS TO LEARN HOW ACCOUNTING SOFTWARES CAN HELP THEIR BUSINESSES GROW.
WHO SHOULD ATTEND?
Job Applicants, Account officers, Financial Managers, Business Owners, Contractors, Project Managers, Corp members and other interested persons.

COURSE OUTLINES
(1) PEACHTREE ACCOUNTING 2011

MAINTAIN/SET UP SETTINGS
1. Creation of Ledgers & Beginning Balances.
2. Creation of Customers & Balances
3. Creation of Vendors & Beginning Bal.
4. Budgeting & Projection
5. Project Management & Job Costing
6. Human Resource Management
7. Inventory0„2& Stock Valuation
8. VAT Settings
9. Users' Security

TRANSACTIONS
1. Invoice Transactions
2. Quotations/Sales Orders
3. Product0„2Sales Transactions
4. Service Sales Transactions
5. Collection Of Debtors Balances
6. Credit Purchase Transactions
7. Product Purchase Transactions
8. Service Purchase Transactions
9. Payment Of Creditors0„2Balances
10. Purchase Orders
11. Sales/Purchases Returns
12. General0„2Journal0„2Transactions
13. Project Revenue0„2Transactions
14. Project Expenditure Transactions
15. Payment Of Salaries
16. Stock Adjustments
17. Account Reconciliation
18. Internal Accounting Review
19. Closing of Financial Year

FINANCIAL MANAGEMENT
1. Ratio Analysis
2. Operational Analysis
3. Cash Management

DOCUMENTS CUSTOMIZATION/DESIGN
1. Sales Invoice Form Design
2. Receipt0„2Form Design
3. Form0„2Alignment
4. Logos & Images

EVALUATION OF FINANCIAL REPORTS
1. Financial Statement Categories
a. Cash0„2Flow Statement
b. Income Statement
c. Balance Sheet
d. Revenue & Expenditure A/c
2. Customer Reports
a. Cash0„2Receipt Journal
b. Customers0„2Ledgers
c. Customer Transactions History
d. Aged Receivables and0„2more.....
3. Vendor Reports
a. Vendor0„2Ledgers
b. Cash Disbursements Journal
c. Aged0„2Payables
d. Purchase0„2Journal
e. Vendor0„2Transactions History
4. Project Reports
a. Project0„2Profitability Report
b. Project Ledgers
c. Job Retainage Report
d. Work In Progress Report
5. Stock/Inventory Reports
a. Stock Status Report
b. Stock Profitability Report
c. Stock Valuation Report
d. C.O.G.S Journal
6. Human Resource Reports
a. Payroll Journal
b. P.A.Y.E Reports
c. Tax Liability Reports
d. Current Earnings Report

DOCUMENTS & REPORTS PRINTING
1. Printing Options
2. Microsoft Excel Navigation
3. PDF Navigation

DATA SECURITY
1. Manual Back up/Restore
2. Online Back up/Restore



(2) TALLY.ERP9

ACCOUNT MASTERS
1. Account Grouping
2. Creation Of Ledgers
3. Project Cost Centres
4. Budgeting & Projection
5. Multi Currency Settings
6. Vouchers
7. Payroll Settings
8. Stock settings & Valuation

TRANSACTIONS
1. Credit Sales
2. Cash Sales
3. Receipt of Debtors Balances
4. Credit Purchase
5. Cash Purchase
6. Payment of Creditors Balances
7. General Journal Transactions
8. Contra Transactions
9. Debit/Credit Note Transactions
10. Payroll Transactions
11. Inventory/Warehouse Transactions
12. Sales Ordering
13. Purchase Ordering

FINANCIAL MANAGEMENT
1. Ratio Analysis
2. Operational Analysis

EVALUATION OF FINANCIAL REPORTS
1. Financial Statement Reports: Balance Sheet, P & L A/C, Cash Flow & Fund Flow Statement and Trial Balance.
2. Inventory/Warehouse Reports
3. Payroll Reports
4. Project/Job Analysis Reports
5. Statistics Reports
6. Receivables Reports
7. Payables Reports

CONFIGURATIONS
1. General Configurations
2. Masters Configurations
3. Voucher Entry Configurations
4. Invoice/Orders Configurations
5. Payroll Configurations
6. Documents Printing Configuration
7. Data Configurations

FEATURES SETTING
1. Accounts Features
2. Inventory Features
3. Statutory Features

COURSE FEE:N30,000 (Both Packages) Instalmentals are allowed¡
DATE: (Saturdays & Sundays) October 15, 16, 22, 23, 29, 30 & November 5 & 6, 2011. ( All weekends)
VENUE: Durables Fast Food & Restaurants, No 1, Mbonu Street, D-Line, Behind MTN Connect, Port-Harcourt, Rivers State.
TIME:
Saturdays: 10am
Sundays: 2pm
Class Duration: 4 hours ( includes 45 minutes break)
HOW TO REGISTER
Send your Name & email to 08060592826 on or before October 13th 2011.
You can come with a laptop so that we can install the softwares on it
For more information, please visit our website @ www.mayidealtech.com or send e-mail to [email protected], [email protected] or Call 08060592826 or 08185015468 .
You can also visit our website on www.mayidealtech.com

WONDERING WHO WE ARE?
May Ideal Technologies is a firm of business solution provider based in Lagos, Nigeria. We major on the provision of visionary and growth enhancing consultancy services that cut across vast area of business endeavours. The blend created by mixture of aggression with competence has translated into tested capacity to create wealth through the provision of practical solutions that guarantee efficient utilization of resources and optimal realizations of set targets
May Ideal Technologies has achieved remarkable results through its ¡®client first approach¡¯ to business that exposes it to the opportunities of initiating appropriate diagnosis to enterprise problems and providing effective solutions to the established needs. Its¡¯ value- adding records have placed it on the run for challenges and resourcefulness to proactively support the business of its clientele.

WE ARE THE BEST YOU¡¯VE BEEN LOOKING FOR