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Practice Management & Tax 
08 9245 0666

Business Management
02 9921 6500

Payroll & HR 
1300 729 329

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HandiLedger Module 1 Classroom

Course Outline

The HandiLedger Module 1 course is for those who require a basic knowledge of HandiLedger. It emphasises ledger setup, data entry, and basic reporting. You will create a new client, and enter receipts, payments and journals.  

You will also learn how to correct data, perform bank reconciliations and print basic financial statements. 

On completion of the HandiLedger Module 1 course, you should be able to do the following: 

Setting up your Client

  • Practice Settings
  • Adding a new client 
  • Understanding account ranges 
  • Chart of Accounts 
  • Customising the client's Chart of Accounts 
  • Making a Master Chart of Accounts 
  • Entering comparative data 
  • Adding Directors Details  
Entering Data
  • Bank Statements 
  • Journal entries 
  • ASCII IMPORT - BankLink 
  • Entering a recurring transaction
  • BankFeeds
Viewing and Editing Transactions
  • Viewing transactions and ledger entries 
  • Duplicating an entry 
  • Running the Trial Balance 
  • Suspense Account 
  • Recording Opening Stock 
  • Recording Closing Stock 
  • Reversal of Closing Stock 
 Depreciation
  • Depreciation schedules 
  • Operating the "Depreciation Schedules" window 
  • Depreciation asset pools 
  • Asset pooling 
  • Automatic depreciation expense journal 
  • Private use 
Generating Transaction Reports
  • Transaction reports 
  • Basic financial reports 
Close a Year
  • Moving between years 
  • Closing a financial year 
  • Re-opening a financial year 


Classroom Training

Duration: 3 hours
Pricing: $330 per attendee