

Detailed Course Contents 1. Introduction to Accounting
1.1 The Accounting Environment and Basic Concepts of Accounting
1.2Analysis of Transactions, Rules and Practical Applications of Debit/ Credit Concepts in Accounting
1.3 Source Documents
1.4 Accounting Cycle
2. Starting E-X- Setting the Stage
2.1 Concept of Logging on
2.2 Opening a New Company
2.3 Modifying and Deleting Company
2.4 Setting up Account Ledger and Groups
2.5 Setting up Narrations
2.6 Setting up Items
2.7 Setting up Charges
3. Entering Documents
3.1 Receipts and Payments (Cash and Bank)
3.2 Purchases and Sales
3.3 Adjusting Bills for Customers and Suppliers
3.4 Journal Vouchers
3.5 Debit / Credit Notes
3.6 Cash / Bank Deposits, Withdrawals etc.
4. Report Generation Process
4.1 Trial Balance
4.2 Profit & Loss Account
4.3 Balance Sheet
4.4 Ledgers
4.5 Group Balance Statements (Customers & Suppliers)
5. Maintenance Activities
5.1 Backup and Restore 5.2. User Manager
6. Advance Functions
6.1 Analysis Categories
6.2 Custom Fields
6.3 Charges (VAT and Discount)
6.4 Document Designer Interface
6.5 Installation of E-X
6.6 Trouble Shooting