Bookkeeping for Business Workshop
Location
ACE Enterprise Park, Clondalkin, Dublin 22
Date
Wednesday, 14 December 2016, 9:30am - 4:30pm
Of Interest to:
Business Owners
Cost
€20
Information
Students will gain a full introduction to the practical elements of manual bookkeeping. Learn how to keep financial records using a single-entry manual bookkeeping system and they will become competent in all basic bookkeeping routines and activities.
Topics Covered
- Maintaining Petty Cash Records
- Completing a petty cash voucher
- Maintaining an analysed petty cash book
- Maintaining the petty cash balance
- Making and Receiving Payments
- Processing cash receipts
- Processing cheques received and other forms of receipts
- Making payments in cash
- Making payments in cheque
- Preparing a remittance advice
- Preparing and Processing Bookkeeping Documents
- Processing Sales Invoices and credit Notes
- Processing supplier invoices and credit notes
- Recording Credit Transactions
- Sales daybook
- Sales return daybook
- Purchases daybook
- Purchases return daybook
- Total and cross-check the daybooks for accuracy
- Recording Receipts and Payments
- Maintaining a two-column analysed cash book
- Reconciling the bank statement with the cash book
More Information
For more information on this event and your Local Enterprise Office, click here.