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
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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 |
