Bookkeeping Administration

280 Hours / 12 months / Self-Paced

Course Overview:

This course will provide an introduction to the concepts and uses of accounting in a business environment. The primary areas of study in this course include analysis of business transactions, recording procedures and the use of ledgers and journals, accounting for sales and purchases, managing cash, payroll, accruals and deferrals, and preparation and analysis of basic financial statements. After completing this course, students will have solid understanding of business and financial accounting and its role in bookkeeping administration. This course will cover QuickBooks which is one of the most powerful tools you will use in managing your business. In addition to being a robust bookkeeping program, QuickBooks is a management tool. When set up and used properly, QuickBooks allows you to track and manage income, expenses, bank accounts, receivables, inventory, job costs, fixed assets, payables, loans, payroll, billable time, and equity in your company. It also provides you with detailed reports that are essential to making good business decisions. Throughout this course, you will learn in detail about the features in QuickBooks.

Students will need a copy of QuickBooks Pro 2015 in order to follow along with this course bundle.

Upon successful completion of this course bundle, participants will be able to:

  • Recognize accounting transactions and record them in journals using proper formats.
  • Use accounting software and spreadsheets to input, manage, and interpret information.
  • Apply the concepts of accrual accounting to transactions that span fiscal periods.
  • Record accounting transactions for merchandising operations and understand how to cost inventories using a variety of methods.
  • Journalize transactions specific to managing cash and accounts receivable.
  • Record transactions for uncollectible accounts.
  • Prepare financial statements including income statements, statements of retained earnings, balance sheets and statements of cash flow.
  • Create professional and accurate financial documents.
  • open an existing set of books for a sample business.
  • create a new set of books for an example business.
  • edit the account list to add, and edit account titles.
  • create customer and supplier accounts.
  • create purchase orders and handle invoices and bills received.
  • create sales orders and invoices for sales to customers.
  • receive payments from customers.
  • perform banking operations.
  • maintain an employee list.
  • discuss the concepts of producing a payroll from an accounting program.

The Bookkeeping Administration course bundle includes the following courses:

  • Fundamentals of Accounting
  • Intuit QuickBooks 2015

About ProTrain:

ProTrain is committed to offering world class interactive online courses that provide training and learning support for the student in a number of ways during their experience. The ProTrain course structure has been developed to provide activities to guide students throughout the entire process of learning. Learning activities include hands-on assignments that allow students to use what they are learning to allow better transferable skills within their work environments; and collaborative assignments, like wikis and discussion groups that allow them to share what they have learned with others in the same course.

While a student learns, they are not alone. Each student will receive guidance and support from his or her assigned Training Assessment Manager (TAM) and Student Services Specialist (SSS) representative. In addition, we will offer live monthly webinars and feedback sessions for various subject categories. Throughout the entire course, students are monitored by the SSS representative using progress reporting from the ProTrain Registration System (PRS).

ProTrain will provide Students who successfully complete their online certification programs and pass their industry level certification exams the access to the new ProTrain Education-2-Employment Career Tracker system. The Career Tracker will allow our students who pass exams to load their own resumes at no additional cost, and letting industry employers find their talent through the same database.

Curriculum Developer Biography:

Willow Nolland is an expert in education and eLearning, with more than ten years of experience in curriculum development and instructional design. She has worked in higher education for over twelve years, and has developed numerous courses and has been involved in curriculum development across disciplines. She has experience with academic program development and coordination, curriculum development, student learning outcomes, educational partnerships, and student development. In addition, she has developed and administered professional development programs for various groups, including teachers, counselors, healthcare workers and members of private industry. She is a certified Quality Matters Reviewer and has taken graduate courses in online course development. She designs and teaches online courses at the college level and is proficient in a variety of course management systems. She has helped educators redesign their courses to transition them from a face-to-face format to an online format, and has provided course editing assistance to others. As a freelance instructional designer and curriculum developer, her projects have included course editing and redesign of online continuing education courses for nurses, CEU curriculum development for healthcare workers and teachers, and course review and editing for various colleges and universities.

Course Outline:

Fundamentals of Accounting Curriculum:

Lesson 1: Introduction to Accounting

Lesson 2: Analyzing Business Transactions

Lesson 3: Recording Transactions

Lesson 4: Accounting for Sales and Purchases

Lesson 5: Payroll

Lesson 6: Accruals, Deferrals and the Worksheet

Lesson 7: Financial Statements and Closing Procedures

Intuit QuickBooks 2015 Curriculum:

Lesson 1: Introducing Quickbooks

Lesson 2: Managing Expenses

Lesson 3: Sales and Income

Lesson 4: More Customer Transactions and Reports

Lesson 5: Bank Reconciliation and Bank Transactions

Lesson 6: Reports

Lesson 7: Customizing Quickbooks

Lesson 8: Tracking Inventory

Lesson 9: Billable Time and Costs

Lesson 10: Payroll Setup and Processing

Lesson 11: Setting Up a Company File, Adjustments, and Year-end Procedures

All necessary materials are included.

Certification(s):

This course can help you prepare to take the QuickBooks Certified User certification exam. After passing the exam, you become an Intuit QuickBooks Certified User, which validates your QuickBooks knowledge.


System Requirements:

Internet Connectivity Requirements:
  • Cable and DSL internet connections are recommended.

Hardware Requirements:
  • Minimum Pentium 400 Mhz CPU or G3 Macintosh. 1 GHz or greater CPU recommended.
  • 256MB RAM minimum. 1 GB RAM recommended.
  • 800x600 video resolution minimum. 1025x768 recommended.
  • Speakers/Headphones to listen to Dialogue steaming audio sessions.
  • A microphone to speak in Dialogue streaming audio sessions.
Operating System Requirements:
  • Windows Vista, 7, 8, 8.1, 9, 10
  • Mac OSX 10 or higher.
  • OpenSUSE Linux 9.2 or higher.
Web Browser Requirements:
  • Google Chrome is recommended.
  • Firefox 13.x or greater.
  • Internet Explorer 6.x or greater.
  • Safari 3.2.2 or greater.
Software Requirements:
  • Adobe Flash Player 6 or greater.
  • Oracle Java 7 or greater.
  • Adobe Reader 7 or greater.
Web Browser Settings:
  • Accept Cookies
  • Disable Pop-up Blocker.


**Outlines are subject to change, as courses and materials are updated.**