Training Days

Module 1

Overview of Fund Accounting, Adding nominal codes, Adding Funds, Financial year dates and Entering Starting balances

Module 2

Recording income transactions, Recording Expenditure transactions, Setup Agency accounts, Recording Agency transactions and Finding, Editing and Reversing transactions

Module 3

Memorised transactions Template transactions, Bank and Fund transfers, Open banking payment and Selection of reports

Module 4

Set suppliers, customers, products for invoices, Creating invoices with payment links, Creating and posting Standing orders, Importing from Bank Statements - CSV and Online bank statements

Module 5

Bank Reconciliation, Creating budgets, Budget reports and A selection of reports

Module 6

Cost Centres including a cost centre report, A selection of reports, Trustees Annual Report, Sandbox mode, Rollback and Yearend

Module 6

This module includes - Creating budgets, budget reports, a selection of reports and Cost Centres

Module 7

This module includes - Fixed Assets, Debtors/Creditors, Prepayments and Accruals and Yearend

Module 1

This module includes - Setting up MyGiving, Adding Users and updating User profiles, Adding Purposes and Methods and GDPR settings

Module 2

This module includes - Setting up payment methods, creating Donate Now buttons, Entering donors and donations - individually and in a batch

Module 3

This module includes - Entering regular donations, Importing bank statements and from Excel. Entering GASDS donations and aggregate donations

Module 4

This module includes - Making a claim to the HMRC, What if I make a mistake? Gift Aid refund and generating Thank you letters for your donors

Module 5

This module includes - Producing donation reports, Audit trail reports, SmartFilters, Export donor and donations and transferring donations to MyFundAccounting.online

Module 1

This module includes - An overview of Fund Accounting, Adding nominal codes and funds, entering starting balances

Module 2

This module includes - Recording Income Expenditure and Agency transaction. Finding, editing and reversing transactions

Module 3

This module includes - Recording Memorised and template transactions, transferring between banks and funds and a selection of reports

Module 4

This module includes - Creating income and expenditure standing orders, processing standing orders and completing bank reconciliations

Module 5

This module includes - Creating income and expenditure budgets, producing a selection of reports and Cost Centres

Module 6

This module includes - Fixed Assets - purchasing, depreciating and selling, Debtors and creditor, Prepayments and Accruals and Yearend

Module 5

This module includes - Creating income and expenditure budgets, producing a selection of reports and Yearend

Module 1

In this module we will cover - Setting up - adding purposes and methods, entering your organisation details, User preferences and GDPR settings

Module 2

In this module we will cover - Entering donors including Quick add donor and gift, Entering donations individually, in a batch and via envelopes

Module 3

In this module we will cover - Entering regular donations, importing donations from Excel, Entering GASDS, aggregate and sponsorship donations

Module 4

In this module we will cover - How to make a claim to the HMRC, Gift aid refunds and thank you letters

Module 5

In this module we will cover - Transferring donations to Finance Co-ordinator, Exporting donors and donations, SmartFilters and Audit trail reports