• • Introduction             

  An introduction to the course and the topics that will be covered, from physical paperwork to the history of bookkeeping.

• • Manual System                     

  This module looks at organising paper records into one shelf comprising of an IN tray, 5 folders and a box file.

  • Computerised Systems                    

  It is worth being aware of what is out there, this includes Excel spreadsheets, Sage Line 50, Quick Books, MYOB, Kash Flow and Xero.  

  • How it Fits Together            

  This module covers a brief history of bookkeeping. Learn about the principles of Double Entry and the Books of Prime Entry.

• • Bookkeeping Basics             

  In this module, we will cover the key aspects of bookkeeping: we will introduce you to the language of bookkeeping, familiarise you with how bookkeepers manage the accounting cycle and show you how to understand the more complex type of bookkeeping – double-entry bookkeeping.

• • Ledgers                      

  In this lecture, we will analyse further the different ledgers from the sales ledger, the purchase ledger and the petty cash book.

  • Trial Balance and Coding                 

  With bookkeeping, once all the ledgers have been done, you take the totals or balances of the accounts and make a Trial Balance sheet.

  • PNL Account and Balance Sheet            

  Learn how to produce the Profit and Loss Account and the Balance Sheet.

• AILE Personal

Discover how to use accounting terminology such as assets, income, liabilities and expenses for your own personal files.