Bookkeeping- Case Study Day 2
Balancing Off
By the end of the course participants will have had practical exposure to control accounts and trial balances by completing two months of nominal ledger postings for a fictional client, 'Wanda of Whetstone'.
Participants will gain experience of manual bookkeeping through:
- Posting from daybooks into the nominal ledger
- Balancing off account
- Reconciling control accounts with sales and purchase ledger balances
- Extracting a preliminary trial balance
ETB, Journals and Final Accounts
By the end of the course participants will have had practical exposure to the preparation of journals for period-end adjustments (including accruals, prepayments, correction of posting errors, depreciation, a disposal and stock) and completion of an extended trial balance, balance sheet and profit and loss account for a fictional client, 'Wanda of Whetstone'.
Participants will gain experience of manual bookkeeping through:
- Preparing journals for period- end adjustments
- Calculating accruals and prepayments
- Extending a trial balance
- Drafting a trading and profit and loss account and balance sheet
Flexible solutions
We offer a range of solutions to meet your training needs. To discuss your memberships or bespoke packages needs contact us on 0330 058 7141 or email us.