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Students of this course will learn
key terminology associated with the recording and maintenance of book keeping records, using manual and computerized system.
Complete the books of entry with appropriate VAT and departmental analysis from the information contained in a range of source documents to include: invoices, credit notes, bank records and petty cash vouchers
Process all tasks as per the manual ones using an accounts package, comparing manual and computerized results.
Prepare a bank reconciliation statement from data supplied
Analyse tasks completed making appropriate corrections to any errors and editing of data as directed.
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