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Brief
Contents
Nature
and functions of primary records:
Types of business transactions and Books/Journals of prime entry.
Sales, Purchase, Payments, Receipts, Cash and Trade discount, Coding
system
Bad debts, Payroll
Types
of business documentation
Invoices, Sales Order, Purchase Order, Statements, Credit note,
Debit note, Remittance Advises, Receipts and Payments, Voucher for
internal purposes
Introduction
of Banking System
Banking reconciliation
Stopple and cancellation of cheques/remittances
Cash deposit and withdrawn records
Information
Technology Environment
Role of computers in business
Posting and operating data from physical records into computerized
accounting system
Function
and structure of general ledger system
Double Entry transactions
Types of general ledger accounts
Basic accounting concepts and principles
Basic distinction between Revenue and Capital expenditure
Vendors and customers profile management
Soft
skills
Techniques to generate various reports for performance measurement
and management support using Microsoft Excel and Peachtree Accounting
software
Basic mechanics of Financial statements.
Introduction to Balance Sheet & P/L account using MS Excel.
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