Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 1 course. Please contact us to see if we can put one on the schedule for you

Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 1 course. Please contact us to see if we can put one on the schedule for you

Sage Bookkeeping Fundamentals

Bookkeeping Fundamentals course is a comprehensive training programme which covers the basic bookkeeping terms and concepts, shows how to deal with basic bookkeeping documents and how to use them in a manual accounting system.

 

Target Audience

This course has been designed for learners who are required to work on any of the Pastel Accounting Software packages, and who have had little or no exposure to bookkeeping.

 

Prerequisites

Learners need to have Mathematical Literacy or Standard 8/Grade 10 Mathematics to complete this course.

Sage Bookkeeping Fundamentals

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1. Bookkeeping Introduction

• Different types of companies in South Africa
• What is accounting / bookkeeping?
• The Bookkeeping and accounting cycle
• The accounting equation
• Transactions and accounts

 

2. Value Added Tax (VAT)

• What is VAT?
• The different VAT categories
• VAT processing
• Calculating VAT
• The mark up, gross margin and VAT
• Completing the VAT 201 report

 

3. Source Documents

• Source documents
• Receipts
• Deposit books / slips
• Cheque counterfoils
• Petty cash vouchers
• Tax invoices
• Credit notes / Returns

 

4. Inventory

• Inventory Systems
• Costing Methods

 

5. Subsidiary Journals

• Introduction
• Creditors and creditors allowances journals
• Debtors and debtors allowances journals
• Cashbook journals
• The cashbook receipt journal
• The cashbook payments journal
• Petty cash journals
• The general journal
• Reconciling your journals

 

6. Bank Reconciliation

• Introduction
• The bank reconciliation process

 

7. General Ledger

• Different sections of the general ledger
• Posting to the general ledger
• Closing off ledger accounts

 

8. The Trial Balance

• Integrated inventory
• Post your General Ledger to your Trial Balance

 

9. The Statement of Income

• Posting to your statement of income

 

10. The Statement of Financial Position

• Posting to your statement of financial position

 

11. Bookkeeping Fundamentals Solutions

 

Questions and answers

 

Our goal is to make sure your training meets your objectives, not ours. Therefore, all of our outlines are used as guidelines for particular courses. This outline does not guarantee that all the topics listed will be covered in the time allowed. The amount of material covered is based on the skill level of the student audience. We may change or alter course topics to best suit the classroom situation.

Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 2 course. Please contact us to see if we can put one on the schedule for you

Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 2 course. Please contact us to see if we can put one on the schedule for you

Sage Pastel Partner Intermediate Course

This comprehensive training course will give you the knowledge and skills necessary to perform a bookkeeper to trial balance function using Sage Pastel Partner Version 14

 

Target Audience

If you use Sage Pastel Partner Version 14 and want to improve your skills, or if you have a basic understanding of bookkeeping and want to learn how to apply this knowledge to a computerised system, this course is for you.

 

Prerequisites

• Bookkeeping NQF Level 3 qualification or Standard 8/Grade 10 Bookkeeping.
• Computer Literacy at NQF Level 3 or Standard 8/Grade 10 Computer Literacy.
• Mathematical Literacy or Standard 8/Grade 10 Mathematics.

Sage Pastel Partner Intermediate Course

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1. Installation

• Preparing to Install
• Installing and registering Sage Pastel Partner Version 14

 

2. Working in the Demo Company

• Open a company in Sage Pastel Partner Version 14
• Navigating in Sage Pastel Partner Version 14 using the four navigation methods

 

3. Creating a New Company

• Setting up a company
• Using the Sage Pastel Partner Version 14 setup assistant

 

4. Auto Setup

• Auto Setup menu
• Auto Setup process

 

5. Edit Masterfiles

• Edit General Ledger
• Edit Suppliers
• Edit Inventory
• Edit Customer

 

6. Supplier Processing

• Create a purchase order
• Goods received notes
• Supplier invoices
• Return and debit
• Supplier journal

 

7. Customer Processing

• Create a quotation
• Sales orders
• Tax invoices
• Credit notes
• Debit notes
• Customer journal

 

8. Cash Book Processing

• Settings
• Processing in the cash book
• Inter - Account transfers

 

9. Monthly Processing

• Customer monthly processes
• Supplier monthly processes
• Other monthly processes
• Processing in cash book

 

10. Take On Balances

• Taking on General Ledger balances
• Taking on Customer balances
• Taking on Supplier balances
• Taking on Inventory balances

 

Questions and answers

 

Our goal is to make sure your training meets your objectives, not ours. Therefore, all of our outlines are used as guidelines for particular courses. This outline does not guarantee that all the topics listed will be covered in the time allowed. The amount of material covered is based on the skill level of the student audience. We may change or alter course topics to best suit the classroom situation.

Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 3 course. Please contact us to see if we can put one on the schedule for you

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Sorry, we currently do not have any public courses scheduled for the Pastel Accounting level 3 course. Please contact us to see if we can put one on the schedule for you

Sage Pastel Partner Advanced Course

This comprehensive training course will give you the knowledge and skills necessary to utilise the advanced features of Sage Pastel Partner Version 14.

 

Target Audience

This course has been designed to give you a better understanding of the more involved processes in Sage Pastel, at a supervisor level.

 

Prerequisites

• Bookkeeping NQF Level 3 qualification or Standard 8/Grade 10 Bookkeeping.
Computer Literacy at NQF Level 3 or Standard 8/Grade 10 Computer Literacy. Mathematical Literacy or Standard 8/Grade 10 Mathematics. Sage Pastel Partner Version 14.

Sage Pastel Partner Advanced Course

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1. Advanced Functions in the File Menu

• Consolidating Companies
• Export / Import
• Data integrity
• Send and Receive Accountant Data
• Printer / Font Set Up

 

2. Advanced Functions

• User Setup
• Creating a New Entry Type
• Editing the Tax Box Layout
• Budgets
• Projects
• Depreciation
• Accruals
• Purchase of an Asset
• Tax in the General Journal
• Using a Salaries and Wages Control Account

 

3. Advanced Customer Functions

• Multiple Delivery Addresses
• Discounts and Special Prices
• Make One for All feature
• Processing and RD Cheques
• Accounting for Bad Debts
• Mail Merge feature

 

4. Advanced Supplier Function

• Additional Cost Invoices
• Processing invoices with Customs Tax

 

5. Advanced Functions in Change Menu

• Delete History / Clear files
• Delete Inactive Customers / Suppliers
• Open Item / Balance Forward Conversions
• Reconcile / Unreconcile Cash Book
• Renumber codes
• Block Customers / Suppliers Assistant

 

6. Advanced Functions in the Utility Menu

• Control centre
• Microsoft Office Integration

 

7. Other Advanced Functions

• Forms Designer
• Inventory Selling Price Adjustment

 

8. Sage Pastel Report Writer

• Identifying the different syntaxes
• General Ledger Report Writer

 

 

Our goal is to make sure your training meets your objectives, not ours. Therefore, all of our outlines are used as guidelines for particular courses. This outline does not guarantee that all the topics listed will be covered in the time allowed. The amount of material covered is based on the skill level of the student audience. We may change or alter course topics to best suit the classroom situation.