E-File and Books for Accounting

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Below are topics/e-files that you sell on our website:

1. 1. Account Payable / AP Reconciliation
   2. Account Receivable Reconciliation
   3. Accounting for Income tax
   4. Accounting for Inventory
   5. Accounting for Investment in Associate
   6. Accounting for Tangible Fixed Asset
   7. Accounting Policy for Expenses
   8. Accounting Policy for Fixed Asset
   9. Accounting Policy for Liability
   10. Accounting Policy for Revenue
   11. Balance Sheet / Statement of Financial Position Format
   12. Bank Reconciliation
   13. Changes in accounting estimates
   14. Changes in accounting policy
   15. Commercial Invoice Form / Template
   16. Credit Note Form / Template
   17. Debit Note Form / Template
   18. Delivery Note (DN) Form / Template
   19. Difference between Capital Expenditure and Revenue Expenditure
   20. Double Entry Bookkeeping
   21. Goods Received Note (GRN) Form / Template
   22. Goodwill

1. 1. How to Prepare Balance Sheet
   2. How to prepare consolidated Balance Sheet / statement of financial position
   3. How to prepare consolidated Statement of Cash Flow
   4. How to Prepare Income Statement
   5. How to prepare Income Statement / consolidated statement of profit or loss and other comprehensive income
   6. How to Prepare Statement of Cash Flow
   7. How to record inventory adjustment
   8. How to Record Sale Tax (VAT output/ VAT input)
   9. IAS 23 Borrowing costs-summary
   10. IAS 36 Impairment of assets-Summary
   11. IAS 37: Provisions, contingent liabilities and contingent assets-summary
   12. IAS 40 Investment Property-Summary
   13. IAS 41: Accounting for Agriculture
   14. IFRS 5 Non-current assets held for sale and discontinued operations-summary
   15. Income Statement (Statement of profit or loss and other comprehensive income) Format
   16. Inventory Transfer Form / Template
   17. Material Request Form / Template
   18. Negative goodwill
   19. Official Receipt (OR) Form / Template
   20. Payment Voucher Form / Template
   21. Payroll Management
   22. Prepayment
   23. Prior period errors- Omissions from and misstatements in the entity’s financial statements for one or more periods
   24. Provision & Contingent Liability
   25. Purchase Order Form / Template
   26. Quotation Form / Template
   27. Sale Order Form / Template
   28. Statement of changes in equity format
   29. Subsequent expenditure for recognizing as tangible asset
   30. Suspense Accounts
   31. Unearned Revenue

1. work sheet for preparing income statement and balance sheet
2. Journal Entry for Account Receivable
3. Journal Entry for Account Payable
4. periodic inventory system និង perpetual inventory system
5. Calculate Cost of Inventory/Goods for Merchandising Company)
6. Calculate Cost of Inventory/Product for Manufacturing Company)
7. Calculate Cost of Service for Service Company
8. Tax Invoice Form / Template
9. Accounting Policy for Inventory
10. Accrued Expense
11. Payment Process Before Paying To supplier
12. How to prepare/forecast master budget of Financial Statements for manufacturing company)
13. How to prepare/forecast master budget of Financial Statements for merchandising company
14. How to prepare/forecast master budget of Financial Statements for service company
15. Accounting Cycle
16. standard cost method
17. FIFO (First-In First-Out )
18. Specific identification cost method
19. weighted average cost method
20. retail cost method