Accounting and Invoicing Module

Responsible	Lizette Joy Sabornido
Last Update	02/18/2025
Completion Time	22 minutes
Members	126

Course
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I. Accounting Basics

7Lessons · 22 min
- 1. Getting Started
  
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- 2. Accounting Roles
  
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- 3. Chart of Accounts
  
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- 4. Update your Chart of Accounts
  
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- 5. Debit and Credit
  
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- 6. Journals
  
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- 7. Import an Opening Balance
  
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II. Invoicing

7Lessons ·
- 1. Customer Invoices
  
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- 2. Customer Invoice from a Sales Order
  
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- 3. Issuing a Credit Note
  
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- 4. Invoice Digitization with OCR
  
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- 5. Registering a Vendor Bill
  
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- 6. Payment Terms
  
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- 7. Terms & Conditions
  
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III. Payments

5Lessons ·
- 1. Customer and Vendor Payments
  
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- 2. Online Payments
  
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- 3. Payment Follow-up
  
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- 4. Batch Deposit of Checks
  
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- 5. Cash Discount
  
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IV. Taxes

3Lessons ·
- 1. Taxes and VAT
  
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- 2. Cash Basis
  
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- 3. Extra Taxes
  
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V. Bank and Cash

6Lessons ·
- 1. Bank Configuration
  
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- 2. Bank Statements & Bank Synchronization
  
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- 3. Bank Reconciliation
  
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- 4. Reconciliation Models
  
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- 5. SEPA Credit Transfer
  
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- 6. SEPA Direct Debit
  
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VI. Accounting Management

3Lessons ·
- 1. Assets Management
  
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- 2. One-shot deferred revenues and expenses
  
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- 3. Analytic Accounting
  
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VII. Reporting

1Lessons ·
- 1. Financial Reports
  
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VIII. Inventory Valuation

2Lessons ·
- 1. Inventory Valuation
  
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- 2. Anglo-Saxon Inventory Valuation
  
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IX. End of Period

1Lessons ·
- 1. Closing the fiscal year
  
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