Basic Book Keeping
One Day
Basic Book Keeping Course is a comprehensive, one day course designed to give delegates the knowledge, skills and
confidence of basic book keeping procedures at workplace.
Intended for: Line managers, Supervisors and individuals dealing public
After studying this course, you should be able to:
- Understand and apply the essential numerical skills required for bookkeeping and accounting
- Understand and explain the relationship between the accounting equation and double-entry bookkeeping
- Record transactions in the appropriate ledger accounts using the double-entry bookkeeping system
- Balance off ledger accounts at the end of an accounting period
- Prepare a trial balance, balance sheet and a profit and loss account.
- Setting up monthly Financial Statements
- Reports for Management Information and Review
- Understand Business Account, Business Scenario – Construction Industry
- Set up your Business Account, Double Entry Accounting System
- Decide on a bookkeeping method and types of accounts
- Payable and Receivables
- Ledger
- Journal and Accounting Book
- Cash Book
- Bank Account Reconciliation
- Financial Statements
- Profit & Loss Statement
- Balance Sheet
- Cash Flow Statement
- Trial Balance
- Flow of Transactions
- Reports
- Fund Flow
- Cash Flow
Practical and theoretical assessment to evaluate the familiarity of the candidates with the requirements/ procedures.
Maximum allowed candidates per batch is 10 – 12 Candidates