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Accounting

Accounting

For Accountant - Step-by-Step Setup and Full Walkthrough

Private Course
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Responsible Mxgsoft Admin
Last Update 12/20/2021
Members 9
Moxogo
  • 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
      Preview
    • 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