Module 1	Chapter 1: Accounting Introduction
Unit 1	1.1.1 Introduction - Course Introduction
Unit 2	1.1.2 Introduction - Income Tax and Accounting Rules
Unit 3	1.1.3 Introduction - The Accounting Department
Unit 4	1.1.4 Introduction - Bookkeeping and Accounting Tutorial
Unit 5	1.2.1 The Basic Accounting System - Overview of the Accounting System
Unit 6	1.2.2 The Basic Accounting System - Transferring to the Books of Prime Entry
Unit 7	1.2.3 The Basic Accounting System - Transferring to Ledger Accounts
Unit 8	1.2.4 The Basic Accounting System - Ledger Accounts
Unit 9	1.2.5 The Basic Accounting System - Trial Balance
Unit 10	1.2.6 The Basic Accounting System - Touching on financial statements
Module 2	Chapter 2: Sales Documentation and The Accounting Equation
Unit 1	2.1.1 Financial Documents for Sales - Introduction
Unit 2	2.1.2 Financial Documents for Sales - Financial documents
Unit 3	2.1.3 Financial Documents for Sales - Flow of documents
Unit 4	2.1.4 Financial Documents for Sales - Invoice summary
Unit 5	2.1.5 Financial Documents for Sales - Discounts and VAT
Unit 6	2.1.6 Financial Documents for Sales - Checking invoices
Unit 7	2.1.7 Financial Documents for Sales - Credit Notes and Statements
Unit 8	2.1.8 Financial Documents for Sales - Coding and Filing
Unit 9	2.2.1 The Accounting Equation and Double Entry - Introduction to double entry
Unit 10	2.2.2 The Accounting Equation and Double Entry - Bank accounts
Unit 11	2.2.3 The Accounting Equation and Double Entry - Writing up a double entry account
Unit 12	2.2.4 The Accounting Equation and Double Entry - Debits and credits
Unit 13	2.2.5 The Accounting Equation and Double Entry - Double-entry and the accounting equation
Unit 14	2.2.6 The Accounting Equation and Double Entry - Balancing Accounts
Module 3	Chapter 3: Customers and Suppliers
Unit 1	3.1.1 Processing payments from customers - Introduction
Unit 2	3.1.2 Processing payments from customers - Remittance Advice
Unit 3	3.1.3 Processing payments from customers - Discrepancies
Unit 4	3.2.1 Processing documents from suppliers - Introduction
Unit 5	3.2.2 Processing documents from suppliers - Ordering Procedure
Unit 6	3.2.3 Processing documents from suppliers - Purchase order
Unit 7	3.2.4 Processing documents from suppliers - Delivery note
Unit 8	3.2.5 Processing documents from suppliers - Goods received note
Unit 9	3.2.6 Processing documents from suppliers - Purchase invoice
Unit 10	3.2.7 Processing documents from suppliers - Checking financial documents
Unit 11	3.2.8 Processing documents from suppliers - Checking invoice calculations
Unit 12	3.2.9 Processing documents from suppliers - Coding Credit notes and Purchases invoices
Unit 13	3.3.1 Preparing payments to suppliers - Introduction
Unit 14	3.3.2 Preparing payments to suppliers - Reconciling the supplier statement of account
Unit 15	3.3.3 Preparing payments to suppliers - Dealing with discrepancies
Unit 16	3.3.4 Preparing payments to suppliers - Disputed invoices and invoice authorisation
Unit 17	3.3.5 Preparing payments to suppliers - Preparing remittance advices
Module 4	Chapter 4: Sales, Purchases and Returns
Unit 1	4.1.1 Sales and sales returns accounting - Introduction
Unit 2	4.1.2 Sales and sales returns accounting - Credit sales and sales returns
Unit 3	4.1.3 Sales and sales returns accounting - Books of prime entry
Unit 4	4.1.4 Sales and sales returns accounting - General ledger and sales ledger
Unit 5	4.1.5 Sales and sales returns accounting - Accounting system and bookkeeping for credit sale
Unit 6	4.1.6 Sales and sales returns accounting - Accounting system and bookkeeping for sales returns
Unit 7	4.1.7 Sales and sales returns accounting - Analysed sales day books
Unit 8	4.2.1 Purchase returns accounting - Introduction
Unit 9	4.2.2 Purchase returns accounting - Credit purchases and returns
Unit 10	4.2.3 Purchase returns accounting - Accounting system for credit purchases
Unit 11	4.2.4 Purchase returns accounting - Purchases day book and bookkeeping for credit sales
Unit 12	4.2.5 Purchase returns accounting - Accounting system for purchases returns
Unit 13	4.2.6 Purchase returns accounting - Purchases returns day book and bookkeeping for purchases returns
Unit 14	4.2.7 Purchase returns accounting - Analysed purchases day book
Module 5	Chapter 5: Cash Books
Unit 1	5.1.1 Three column cash book - Introduction
Unit 2	5.1.2 Three column cash book - What the cash book is used for
Unit 3	5.1.3 Three column cash book - Three column cash book layout
Unit 4	5.1.4 Three column cash book - Cash book to the double-entry system
Unit 5	5.1.5 Three column cash book - Balancing the cash book
Unit 6	5.1.6 Three column cash book - Cash book to Ledger
Unit 7	5.2.1 Analysed cash book - Introduction
Unit 8	5.2.2 Analysed cash book - Case study
Unit 9	5.2.3 Analysed cash book - Transferring from analysed cash book to ledger
Unit 10	5.2.4 Analysed cash book - Dishonoured cheques
Unit 11	5.2.5 Analysed cash book - The cash book in the accounting system
Unit 12	5.2.6 Analysed cash book - Bank and cash control accounts
Unit 13	5.2.6 Analysed cash book - Checking the cash book
Unit 14	5.3.1 Petty cash book - Introduction
Unit 15	5.3.2 Petty cash book - What the petty cash book is used for
Unit 16	5.3.3 Petty cash book - The imprest system and petty cash vouchers
Unit 17	5.3.4 Petty cash book - Petty cash book layout
Unit 18	5.3.5 Petty cash book - VAT and petty cash
Unit 19	5.3.6 Petty cash book - Balances and transferring the analysis columns
Unit 20	5.3.7 Petty cash book - Restoring the cash float and control of petty cash
Unit 21	5.3.8 Petty cash book - Checking the cash
Unit 22	5.3.9 Petty cash book - Petty cash book in the accounting system
Unit 23	5.3.10 Petty cash book -. Petty cash control account
Module 6	Chapter 6: Trial Balance
Unit 1	6.1.1 The initial trial balance - Introduction
Unit 2	6.1.2 The initial trial balance - Initial trial balance preparation
Unit 3	6.1.3 The initial trial balance -Guidelines for credit and debit balances
Unit 4	6.1.4 The initial trial balance - Unbalanced trial balance
Unit 5	6.1.5 The initial trial balance - Capital and revenue Income and expenditure

Powered By WP Courseware