Basic Book-Keeping/Managing Finances

Venue:
Bush Hotel, Carrick on Shannon
 
Date:
03/10/2019
 
Note:
Thursdays
 
Time:
7pm to 10pm
 
Category:
Business Training
 

This programme provides participants with the knowledge of how to maintain a set of books using a paper based book-keeping system.

€40
 
 

This course will be delivered by Patricia Feeney from Accounting & Management Functions Ltd over 4 Thursdays: 

3rd October, 10th October, 17th October and 24th October

Programme Objectives:

To demonstrate to participants how to record the information for Purchases, Sales, Cash and Bank in order to prepare the VAT return both on an invoice and receipts basis, prepare a Bank Reconciliation and maintain Customer and Supplier Ledger Balances.

Content:

  • Recording of Supplier Invoices/Credit Notes
  • Recording of Customer Invoices/Credit Notes
  • Recording of Supplier and Non-Supplier Payments
  • Recording of Customer and Non-Customer Receipts
  • Recording of Till receipts, Cash Payments and Lodgements (applicable for Retail Business)
  • Preparation of VAT return on both an Invoice and receipts basis
  • Maintaining Supplier Ledgers
  • Maintaining Customer Ledger
  • Preparation of Bank Reconciliation 
 

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