ICB Level II Computerised Bookkeeping Distance Learning Course
To build a solid understanding of the basic of manual bookkeeping and to prepare the student for ICB tests.
The course is delivered in a distance format. You will be allocated a remote tutor. All of the tutors are qualified accounts. You tutor will answer your questions, send you assignments and mark your work. The practical exercises are essential to the learning process in bookkeeping and finance. All learning material and ICB membership are included in the cost of the course. The course is taught on Sage and the cost of the study licence fee is included in the course.
Start a Business Accounts
Open the bookkeeping software and set up the details for new business
Process Nominal and Sub Ledger Accounts
Record financial transactions in the appropriate ledger accounts with the use of account coding: Credit and Cash Sale, Credit and Cash purchases, Sales Returns, Purchase Returns, Supplier Invoices, Customer Invoices, Bad Debts, Payroll in the accounts, Debtor Management, Creditor Management.
How to go about the correction of errors in the system
Journals to amend errors caused by typical mistakes
How to do a Rec and then adjust cash book to bank book. Publish a final bank reconciliation statement.
Print out and generate a final trial balance and try to identify discrepancies or mistakes. Create journals to correct errors and produce revised TB.
What is an Audit trail and why we need to use reports for an audit trail. Sales and purchase ledger accounts, other nominal ledger accounts and the VAT return.
Final Accounts - Sole Trader
Generate a Trading, Profit and Loss Account and Balance Sheet that include adjustment for Closing stock, Prepayments, Accruals, Depreciation; both straight line and reducing balance and bad debts write off
Health and Safety
Learn an awareness of health and safety issues when using computer systems
DOWNLOAD printable information on this course.
This course starts from the basics and there are no pre-requisites. However, an understanding of manual bookkeeping would be ideal.
ICB Level II Computerised Bookkeeping - Distance Learning
- Product Code: 5
- Availability: In Stock
- Ex Tax: £299.00