Thursday 10 November 2011

Bookkeeping and Finance (Bookkeeping)



Accounting and Finance
(BOOKKEEPING)
BOOK TITLE: Finance & Accounting 2nd Eddition - R Giles (ICM) - Chapters 1-4, 5-16, 21, 22-25 and 40.






THE TOPICS YOU HAVE TO COVER

Introduction:

What is Accounting?
Business organisations and sources of finance
Financial statements: P&L and the Balance Sheet
The role of the Accountant and the Accounts Office


The Accounting Model:

Recording Financial Transactions: the Ledger System and Trial Balance
The Running Balance method of recording
The Purchase Day Book and the Returns Day Book
VAT
Banking Services
Cash Book / Bank Reconciliation Statements / Petty Cash Books
Capital and Revenue Expenditure
The trial balance, journal and suspense accounts


Management Control

Control Accounts
Sales and Purchase ledgers

No comments:

Post a Comment