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MBRR - Business Reporting and Reconciling using MYOB - Sydney

$450.00
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Overview:	This one-day instructor-led training course is designed to help you reconcile your MYOB company file and prepare for regular periodic reporting and end-of-year reporting including your GST Return using MYOB. You will learn how to reconcile your accounts including GST Control Accounts, locate and fix imbalances within the company file, prepare reports for your accountant, enter end-of-year adjustments and start new financial years. You will also learn how to customise invoice layouts and import data into a MYOB company file.
Audience:	• People who have some experience working with MYOB and want to check that their company files do not contain errors • People working with MYOB on a regular basis who want to know the procedures to follow at the end of each accounting period
Prerequisites:	• Basic PC experience is required and basic knowledge and experience using MYOB accounting software
Course Outline:	Setting up your company file for GST • Overview of MYOB Command Centres • GST overview • GST terms • Tax inclusive or tax exclusive • Reviewing and setting up tax codes • Assigning tax codes • Checklist for entering transactions The End of Period checklist & Company Data Auditor • End of period and end of financial year checklists • Using the MYOB Company Auditor Bank Reconciliation • Overview • Fixing out of balances • Displaying a reconciliation report Reconciling Accounts Receivable • Sales overview • Sales linked accounts • Reconcile the accounts receivable • What causes a receivables out of balance amount • Identifying and correcting receivables out of balances amounts Reconciling Accounts Payable • Purchases overview • Purchases linked accounts • Reconcile your accounts payable • What causes accounts payables out of balance amount Reconciling your Inventory • Inventory reconciliation overview • Inventory linked accounts • Reconciling your inventory • What causes an inventory out of balance? • Identifying and correcting inventory out of balance amounts Reconciling Payroll • Payroll overview • Payroll linked accounts • Reconcile wages • Differences between payroll reports • Paying and reconciling your payroll liabilities • Reconciling payroll liabilities • Additional reporting for payroll liabilities Reconciling GST • Reviewing your BAS related reports • Reconcile the tax information • Reviewing transactions with QUE tax code and misallocated account • Tax amount variances: sales & purchases • Tax code exceptions: invoice and cash • Tax Information Reconciliation • Reviewing the Audit Trail report Simplifying BAS reporting with BASlink • BAS overview • Completing the business activity statement • Compare & check BAS labels to MYOB reports • Finalise your BAS • Lodge your BAS & record the ATO payment • Common company file errors in completing the BAS Reports • Overview of report buttons • Report customisation and filtering • Saving reports in different formats • Viewing a report in Microsoft Excel using OfficeLink • Reports that do not export formulas to Excel • Formatting a report • Saving custom reports • Report batches Reviewing & providing data to your accountant • Overview • The Company Data Auditor • Sending information to your accountant • Locking the previous financial year • Entering end of year adjustments Starting a new payroll & financial year • End of Financial and Payroll Year Overview • End of Payroll Year Checklist • Start a new financial year • Optimise your company data file Appendices • Which tax codes do you need for your business? • Which tax codes should you assign to your accounts? • Using Pay Liabilities and BASlink • Fuel tax credits • Backing up a company file • End of payroll year activities • Budgets • Using Hot Keys

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