• To develop practical skills in recording, processing, and managing financial transactions
• To enhance understanding of accounting principles and their application in business
• To enable learners to generate financial reports for decision-making
• To prepare learners for entry-level roles in accounting and finance

Upon completion of the course, learners will be able to:

1. Understand the fundamentals of accounting and financial concepts
2. Operate DacEasy Accounting software efficiently
3. Record business transactions such as sales, purchases, receipts, and payments
4. Manage accounts payable and receivable
5. Prepare and interpret financial statements (Income Statement, Balance Sheet)
6. Perform bank reconciliation and handle payroll basics
7. Apply accounting knowledge in real world business scenarios

Module 1: Fundamentals of Accounting

• Introduction to accounting concepts and principles
• Accounting cycle and double-entry system
• Types of accounts (assets, liabilities, equity, income, expenses)
• Journal entries and ledger posting
• Trial balance preparation

Module 2: Introduction to Daceasy Accounting Software

• Overview and features of Daceasy Accounting
• Company creation and setup
• Chart of accounts configuration
• Navigation of menus and interface
• Data entry procedures

Module 3: Transaction Processing in Daceasy

• Recording sales and purchase transactions
• Accounts receivable and payable management
• Cash and bank transactions
• Inventory management basics
• VAT and taxation entries (if applicable)

Module 4: Financial Reporting and Analysis

• Generating financial statements
• Income Statement and Balance Sheet preparation
• Cash flow reports
• Customizing reports in Daceasy
• Basic financial analysis and interpretation

Module 5: Advanced Features and Practical Applications

• Bank reconciliation process
• Payroll processing basics
• Error detection and correction
• Backup and data security
• Case studies and real-world business simulations

Project