Accounting

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Course content

Accounting Basics
- Accounting Overview
- Accounting Basics
Payments
- Payment Follow up
- Bank Statements and Reconciliation
- Reconciliation of Invoices with a Cash Discount
- Vendor Bills Batch Payments (Checks and SEPA Credit Transfer)
- Batch Deposit of Checks
Bookkeeping
- Vendor Bills and Rounding Methods
- Multi-currencies
- Reports and Financial Statements
- Analytic Accounting
- Closing The Fiscal Year
- Inventory Valuation
Accrual Acounting
- Assets Management (Depreciation)
- Deferred Revenues (Recognition)
Full Walkthrough
- Accounting by Accountant
- Step 1 : Create your odoo account and get started
- Step 2 : Adapt your template and save precious time
- Step 3 : Create your first customer
- Step 4 : Import your contacts & opening balances
- Step 5 : Let's create some customer and supplier invoices
- Step 6 : How to close my tax period & create misc entries
- Step 7 : How to import bank statements and reconcile payments
- Step 8 : Let's reconcile some open items and clean your accounting
- Step 9 : How to obtain exactly the records you want and update them easily in batch
- Step 10 : How to close accounting periods and use financial reporting
Accounting Terms (Beginner)
- Accounting Guide to (Almost) Everything
Getting Started
- Accounting cheat sheet
Getting Started-Initial Configuration
- Initial setup of Odoo Accounting and Odoo Invoicing
- Chart of Accounts
Getting Started-Process overview
- From Customer Invoice to Payments Collection
- From Vendor Bill to Payment
Account Receivables - Customer Invoices
- Invoicing processes
- Offer cash discounts
- Cash Rounding
- Payment Terms and Installment Plans
- Deferred Revenues
- Credit Notes and Refunds
- Add EPC QR Codes to invoices
- Send your Invoices by Post (Snailmail)
Account Receivables - Customer Payments
- Different ways to record a payment
- Invoice Online Payment
- Register customer payments by checks
- Batch Payments: Batch Deposits (checks, cash etc.)
- Batch Payments: SEPA Direct Debit (SDD)
- Follow-up on invoices and get paid faster
Account Payables - Vendor Bills
- Manage vendor Bills
- Purchase Receipts
- Deferred Expenses and Prepayments
- Non-current Assets and Fixed Assets
- Digitize Vendor Bills with Optical Character Recognition (OCR)
Account Payables - Vendor Payments
- Pay with SEPA
- Pay by Checks
- Pay several bills at once
Account Payables - Miscellaneous
- Forecast future bills to pay
Bank & Cash - Setup
- Bank Accounts
- Manage a cash register
- Manage a bank in a foreign currency
Bank & Cash-Bank Feeds
- Bank Statements
- Bank Synchronization: Automatic Import
- Ponto as bank synchronization provider
- Salt Edge as bank synchronization provider
Bank & Cash-Miscellaneous
- Do a bank wire transfer from one bank to another
Bank & Cash-Bank Reconciliation
- Bank reconciliation process - use cases
- Reconciliation Models
Reporting-Overview
- Main reports available
- Create a customized reports with your own formulas
Reporting-Declarations
- Tax Return (VAT Declaration)
Taxation-Taxes
- Taxes
- Default Taxes
- Fiscal Positions (tax and account mapping)
- EU intra-community Distance Selling
- Get correct tax rates in the United States using TaxCloud
- Manage withholding taxes
- Manage prices for B2B (tax excluded) and B2C (tax included)
- Manage cash basis taxes
- VIES VAT numbers validation
Taxation-Fiscal Year
- Manage Fiscal Years
- Do a year end in Odoo (close a fiscal year)
Others-Analytic
- Analytic account use cases
- Track costs of human resources with timesheets
- Track costs of purchases, expenses, subcontracting
Others-Adviser
- Manage a financial budget
Others-Multicurrency
- Odoo’s multi-currency system
- Manage invoices and payment in multiple currencies
- Record exchange rates at payments
Others-Inventory
- Record exchange rates at payments
- Inventory valuation configuration

Accounting by Accountant

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Accounting

Accounting by Accountant

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Accounting

Accounting by Accountant

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