Computer aided accounting 2600-DSFRdz/w3fpKWR

1. The introduction to the principles of the workings of SYMFONIA accounting program
2. Preparation of accounting documents
3. Setting up a trading company in SYMFONIA, modifying the chart of accounts, entering the opening balance, preparation for entering VAT invoices
4. Entering accounting documents
5. Drowing up a inancial report : a balance sheet, profit and loss account, lists of VAT taxes. Closing of an accounting year

Term 2025L:

1. Introduction to the principles of functioning of the Symfonia financial and accounting software.

2. Discussion on the principles of preparing documents for registration – document coding (posting instructions).

3. Discussion on the principles of entering various types of documents.

4. Modification of the chart of accounts, entering the opening balance, preparing for the entry of VAT invoices.

5. Entering accounting documents.

6. Generating financial statements: balance sheet, profit and loss account. Procedures for monthly and annual closing.

Type of course

obligatory courses

Mode

Classroom

Learning outcomes

S1_W01 – Student knows the principles of functioning of financial and accounting systems using the example of the Symfonia software and understands their role in recording economic operations.

S1_W02 – Student understands the principles of preparing and coding accounting documents and their impact on the correctness of accounting entries.

S1_W03 – Student knows the principles of preparing basic financial statements and the procedures for closing accounting periods.

S1_U01 – Student can prepare accounting documents for registration and code them correctly.

S1_U02 – Student can enter various types of accounting documents into the financial and accounting system.

S1_U05 – Student can adjust the chart of accounts and enter the opening balance in the accounting system.

S1_U06 – Student can generate basic financial statements (balance sheet, profit and loss account) and carry out month-end and year-end closing procedures.

S1_K01 – Student demonstrates responsibility for the accuracy and correctness of the entered accounting data.

S1_K04 – Student understands the importance of complying with accounting principles and data confidentiality in professional practice.

Assessment criteria

Checking the correctness of dokuments assignments and the generated financial statements: balance sheet , profit and loss account.
The subject grade depends on the correctness of the performed of two tasks and on the presence.