Bookkeeping to Trial Balance

BDS TRAINING CENTRE (PTY) LTD

BOOKKEEPING DEVELOPING SKILLS

Provider number 585/01399/12

This short learning programme (SLP) follows the bookkeeping to general ledger course and equips trainees with the skills and knowledge to deal with more complex month end and year end procedures.

Product Summary

COURSE CONTENT:

· Debtors and creditors management, Account management

· VAT returns, VAT bookkeeping methods and VAT reconciliation

· Capital assets, capital versus revenue principles, fixed assets register

· Depreciation methods, fixed assets financing

· The financial year end, operating trial balance.

Price: ZAR 3,500.00

MODULE: 2 - BOOKKEEPING TO TRIAL BALANCE

(10 Consecutive weeks - one day per week)

This trainee will now learn how to extract the trial balance from the general ledger that was prepared during the previous course.

The trial balance is used to extract the financial statements (which is performed in the next module) therefore the trial balance forms an important function in the accounting process.

The trial balance is done on a monthly accumulative basis.

The trial balance is used to check if there were any errors during the general ledger processing stage before extracting the financial statements for reporting purposes.

MODULE: 2

OPERATING TRIAL BALANCE

Download - course content here!

OPERATING TRIAL BALANCE