Company Name: Lemay's Training Centre CC Telephone: Fax: Cell Phone: Email: infolemays.co.za Website:
Course Title: Introduction to Bookkeeping
This training program will introduce learners to basic Bookkeeping terms and concepts. This brief overview course will show learners how to deal with basic bookkeeping documents and how to use them in a manual accounting system.
Target Learners:
Any Individual required to operate any of the Pastel Accounting packages, but have had little or no exposure to bookkeeping.
Assessments:
There is no assessment attached to this course. Learners wishing to qualify as Bookkeepers would need to attend a longer, more in-depth bookkeeping course through an accredited training centre. Letters of attendance are issued at the end of the training session.
Benefits:
All the transactions introduced in this course will be used again when learning Pastel Accounting Partner 2007. As a learner this helps you to cross the line from manual accounting system, to Softline Pastel’s easy-to-use and powerful accounting system for SMEs
Course Outline:
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 Cashbook and posting journal transactions to the General ledger. Completing VAT returns. Complete 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.