Computerised Bookkeeping (ICB Level 2 & 3)

Key Topics Level 2 Software Overview Company Setup Customer and Suppliers Setup Opening Balances Business and Source Document Design Invoices, Credit Notes, and Cash Transactions Sales, Purchases and Bank Reconciliation Adjustments, Profit and Loss, Balance Sheet, VAT Return and Corrections Accounting for Non-Profit Making Organisations 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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