Company Name: Compulink Business Systems Telephone: Fax: Cell Phone: Email: infocompulink.co.za Website:

Course Title:   Bookkeeping Fundamentals

Course Outline (2 Days)

Bookkeeping Concepts

Familiarise yourself with different types of accounts, the double entry system, Trial Balance, Income Statement, Balance Sheet and types of companies.

Dealing with Cash, Customers and Suppliers

Understand, practice completing and recording receipts, deposit slips, cheques and EFT payments. Working with the Cash Book, posting journal transactions to the General Ledger, completing VAT returns, completing purchase orders and briefly explore customer credit policies.

Petty Cash and Customer Processing

This lesson will show you how to work with petty cash, draw accounts as well as petty cash withdrawals, balancing and processing the sales journal.

Bank and Stock

This will help you to overview the bank statements, the inventory, the quotation, sales order and fill in a tax invoice.

Value Added Tax

This lesson will explain what VAT is, how to register for VAT, how to cancel a registration, and how to do

your tax periods.

Course Title 2 Bookkeeping Fundamentals Classification Business -> Accounting Course Requirements Mathematical Literacy at NQF Level 3 or Standard 8/Grade 10 Mathematics Price R2, 950.00 (incl. VAT) Notes Benefits All the transactions introduced in this course will be used again when using the Pastel Accounting packages. As a learner this helps you to cross the line from a manual accounting system, to Softline Pastels easy-to-use and powerful accounting system for SMEs. Assessment The assessment is not part of the course and is not included in the course price.

Course Information Location Gauteng - Randburg Course Type Full-time Start Dates 01 September, 03 October, 06 November 2011 Length of Course 2 Days Final Registration Date n/a

Contact Details Name Compulink Business Systems Phone (011) 791-6262 Email trainingcompulink.co.za