Bookkeeping- Case Study Day 2

Balancing Off

By the end of the course participants will have had practical exposure to control accounts and trial balances by completing two months of nominal ledger postings for a fictional client, 'Wanda of Whetstone'.

Participants will gain experience of manual bookkeeping through:

  • Posting from daybooks into the nominal ledger
  • Balancing off account
  • Reconciling control accounts with sales and purchase ledger balances
  • Extracting a preliminary trial balance

ETB, Journals and Final Accounts

By the end of the course participants will have had practical exposure to the preparation of journals for period-end adjustments (including accruals, prepayments, correction of posting errors, depreciation, a disposal and stock) and completion of an extended trial balance, balance sheet and profit and loss account for a fictional client, 'Wanda of Whetstone'.

Participants will gain experience of manual bookkeeping through:

  • Preparing journals for period- end adjustments
  • Calculating accruals and prepayments
  • Extending a trial balance
  • Drafting a trading and profit and loss account and balance sheet
Practical Workshop
New credit option for 2019

Our training courses credits could provide a more flexible payment option. Call 0116 258 1200 to find out more or visit our credits page.


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