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