MODULE 2
SECTION 3
Bank and Cash Transactions

Course Objective

To enable participants to handle and reconcile all money transactions involving the Bank and Cash Books.

• Creating new Bank or Cash accounts
• Processing Customer Receipts and Supplier Payments
• Processing Other Receipts And Payments, Including Petty Cash Transactions
• Setting Up Recurring Entries (Direct Debits, Standing Orders, Bank Charges)
• Transferring Money Between Bank And Cash Accounts (Contra Entries)
• Handling End-Of-Month Bank Reconciliations
• Printing Miscellaneous Bank/Cash Reports

MODULE 2
SECTION 4
Nominal Ledger Expense and Income Accounts

Course Objective

To enable participants to set up nominal records, and create a Chart of Accounts for use with Profit and Loss and Balance Sheet reports.

• Creating New Nominal Accounts
• Entering Opening Balances
• Setting Up Annual Budget Targets
• Dealing With Prepayments And Accruals
• Setting Up A Customised Chart Of Accounts
• Using Nominal Journal Entries To Start A Business Or Make Corrections
• Printing Miscellaneous Nominal Reports

For further information call 0151 281 6162, email training@pdcbs.net or click here to download our booking form