Description

The course fee will be collected by text/SMS through WAY2PAY.

QQI Level 5 Bookkeeping Manual and Computerised course is designed to equip you with the knowledge, skills and competence to produce and maintain accurate bookkeeping records for a range of organisations and small businesses, using manual (Excel) and computerised systems (SAGE 50).

Tutor: Martina Whyte FCA, PGDE

WHAT YOU WILL LEARN …..

· Explain the key terminology associated with the recording and maintenance of bookkeeping records, using manual and using Sage 50 computerised systems

· Complete the books of first entry with appropriate VAT and departmental analysis from the information contained in a range of source documents to include; invoices, credit notes, bank records, petty cash vouchers.

· Post the information from the daybooks to the appropriate accounts in the ledgers.

· Extract a trial balance at the end of an accounting period.

· Prepare a Bank Reconciliation Statement from data supplied.

· Prepare the end-of-period VAT Return in accordance with the requirements of the Revenue Commissioners.

· Process all tasks as per the manual ones using an accounts package SAGE 50 Accounts, comparing manual and computerised results.

· Analyse tasks completed making appropriate corrections to any errors and editing of data as directed.

· Print a selection of reports after backing up computerised data on a suitable medium.

· Outline the advantages and disadvantages of a computerised system over a manual one for record keeping purposes.