ICB Manual Level 2 & Computerised Bookkeeping Level 3

Key Topics Manual Bookkeeping (Level 2) Introduction to Value Added Tax (VAT) Cash books and petty cash Reconciling accounts Accounting for stock The trading and profit and loss account The balance sheet Year end ledger entries Accounting for non-profit making organisations Computerised Bookkeeping (Level 3) Software Overview Rebuilding Accounts The Data Protection Act & Software Access Rights Stock Valuations & Ratio Analyses Fixed Assets & Disposals Year End Process Accounting & Incomplete Records Accounting for Partnerships Manufacturing Accounts Limited Company Accounts

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