Manual Book-keeping
Introduction to Basic Book-keeping and Accounts. This course will provide participants with a practical guide to basic book-keeping.
Manual Book-keeping
The course is designed to meet the requirements of the Level 1 Certificate in basic Book-keeping examination of the Institute of Certified Book-keepers.
Objectives
Participants will gain book-keeping skills that will enable them to process accounting information to trial balance.
Prior knowledge
No previous knowledge of book-keeping is required.
Duration: 4 evenings / 2 days (weekend)
Cost: £350
Book now!
Workshop Contents
Day 1 |
---|
• Business categories |
• Reasons for keeping records |
• Principle of double entry book-keeping |
• Debits and credits |
• Introduction to VAT |
• Entering transactions into books of original entry (day books) |
• Departments and Employee Analysis |
• Two column cash books, petty cash and the imprest system |
• Journal and its uses Credit Control |
Day 2 |
---|
• Ledger accounts and making opening entries into the ledger accounts |
• Calculating balances in the ledger accounts |
• Writing off bad debts |
• Posting payroll transactions |
• Bank reconciliation and creating a bank reconciliation statement |
• Preparing a trial balance |
• Setting up business systems and house styles |
• Data protection, the Sale of Goods Act, business banking and data security |