This course is appropriate for anyone undertaking a qualification in bookkeeping for home or work. Basic numeracy, literacy and computer skills a pre-requisite for this course. Sage Accounts is the computerised book-keeping application software used to teach this course.
COURSE CONTENT –
Explain the key terminology associated with the recording and maintenance of bookkeeping records. –
Complete the books of first entry with appropriate VAT and departmental analysis from a range of source documents to include; invoices, credit notes, bank records, petty cash vouchers –
Post the information from the day-books to the appropriate accounts in the ledgers –
Extract a trial balance at the end of an accounting period –
Prepare a Bank Reconciliation Statement from data supplied –
Prepare the end-of-period VAT Return –
Analyse tasks completed making appropriate corrections to any errors and editing of data as directed –
Printing reports after backing up computerised data.
DURATION / ACCREDITATION
Duration:- 150 Hours (typical learner effort, to include both directed and self-directed learning)
Accreditation:- QQI Level 5 Minor award Book-Keeping Manual & Computerised 5N1546