FINANCIAL MANAGEMENT

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Accounting

• What is Accounting?
• The Accounting Cycle
• What is an Account?
• Double Entry Principle
• Chart of Accounts
• Source Documents
• Journals
• The General Ledger
• Subsidiary Ledger
• Trial Balance
• The Balance Sheet
• Profit & Loss Statement
• Tips for success

Accounting Procedure

• Tax Invoices
• Sales Invoicing
• Suppliers Invoices
• Purchasing Process
• Credit Control
• Bank Reconciliation
• Valuing Stock
• What is Trading?
• The Trading Account
• Depreciation
• Asset Database
• Payroll definitions

Exercises

Exercise Answers