Modules

Module 1 Chapter 1: Accounting Introduction
Unit 1 1.1.1 Introduction – Course Introduction
Unit 2 1.1.2 Introduction – Income Tax and Accounting Rules
Unit 3 1.1.3 Introduction – The Accounting Department
Unit 4 1.1.4 Introduction – Bookkeeping and Accounting Tutorial
Unit 5 1.2.1 The Basic Accounting System – Overview of the Accounting System
Unit 6 1.2.2 The Basic Accounting System – Transferring to the Books of Prime Entry
Unit 7 1.2.3 The Basic Accounting System – Transferring to Ledger Accounts
Unit 8 1.2.4 The Basic Accounting System – Ledger Accounts
Unit 9 1.2.5 The Basic Accounting System – Trial Balance
Unit 10 1.2.6 The Basic Accounting System – Touching on financial statements
Module 2 Chapter 2: Sales Documentation and The Accounting Equation
Unit 1 2.1.1 Financial Documents for Sales – Introduction
Unit 2 2.1.2 Financial Documents for Sales – Financial documents
Unit 3 2.1.3 Financial Documents for Sales – Flow of documents
Unit 4 2.1.4 Financial Documents for Sales – Invoice summary
Unit 5 2.1.5 Financial Documents for Sales – Discounts and VAT
Unit 6 2.1.6 Financial Documents for Sales – Checking invoices
Unit 7 2.1.7 Financial Documents for Sales – Credit Notes and Statements
Unit 8 2.1.8 Financial Documents for Sales – Coding and Filing
Unit 9 2.2.1 The Accounting Equation and Double Entry – Introduction to double entry
Unit 10 2.2.2 The Accounting Equation and Double Entry – Bank accounts
Unit 11 2.2.3 The Accounting Equation and Double Entry – Writing up a double entry account
Unit 12 2.2.4 The Accounting Equation and Double Entry – Debits and credits
Unit 13 2.2.5 The Accounting Equation and Double Entry – Double-entry and the accounting equation
Unit 14 2.2.6 The Accounting Equation and Double Entry – Balancing Accounts
Module 3 Chapter 3: Customers and Suppliers
Unit 1 3.1.1 Processing payments from customers – Introduction
Unit 2 3.1.2 Processing payments from customers – Remittance Advice
Unit 3 3.1.3 Processing payments from customers – Discrepancies
Unit 4 3.2.1 Processing documents from suppliers – Introduction
Unit 5 3.2.2 Processing documents from suppliers – Ordering Procedure
Unit 6 3.2.3 Processing documents from suppliers – Purchase order
Unit 7 3.2.4 Processing documents from suppliers – Delivery note
Unit 8 3.2.5 Processing documents from suppliers – Goods received note
Unit 9 3.2.6 Processing documents from suppliers – Purchase invoice
Unit 10 3.2.7 Processing documents from suppliers – Checking financial documents
Unit 11 3.2.8 Processing documents from suppliers – Checking invoice calculations
Unit 12 3.2.9 Processing documents from suppliers – Coding Credit notes and Purchases invoices
Unit 13 3.3.1 Preparing payments to suppliers – Introduction
Unit 14 3.3.2 Preparing payments to suppliers – Reconciling the supplier statement of account
Unit 15 3.3.3 Preparing payments to suppliers – Dealing with discrepancies
Unit 16 3.3.4 Preparing payments to suppliers – Disputed invoices and invoice authorisation
Unit 17 3.3.5 Preparing payments to suppliers – Preparing remittance advices
Module 4 Chapter 4: Sales, Purchases and Returns
Unit 1 4.1.1 Sales and sales returns accounting – Introduction
Unit 2 4.1.2 Sales and sales returns accounting – Credit sales and sales returns
Unit 3 4.1.3 Sales and sales returns accounting – Books of prime entry
Unit 4 4.1.4 Sales and sales returns accounting – General ledger and sales ledger
Unit 5 4.1.5 Sales and sales returns accounting – Accounting system and bookkeeping for credit sale
Unit 6 4.1.6 Sales and sales returns accounting – Accounting system and bookkeeping for sales returns
Unit 7 4.1.7 Sales and sales returns accounting – Analysed sales day books
Unit 8 4.2.1 Purchase returns accounting – Introduction
Unit 9 4.2.2 Purchase returns accounting – Credit purchases and returns
Unit 10 4.2.3 Purchase returns accounting – Accounting system for credit purchases
Unit 11 4.2.4 Purchase returns accounting – Purchases day book and bookkeeping for credit sales
Unit 12 4.2.5 Purchase returns accounting – Accounting system for purchases returns
Unit 13 4.2.6 Purchase returns accounting – Purchases returns day book and bookkeeping for purchases returns
Unit 14 4.2.7 Purchase returns accounting – Analysed purchases day book
Module 5 Chapter 5: Cash Books
Unit 1 5.1.1 Three column cash book – Introduction
Unit 2 5.1.2 Three column cash book – What the cash book is used for
Unit 3 5.1.3 Three column cash book – Three column cash book layout
Unit 4 5.1.4 Three column cash book – Cash book to the double-entry system
Unit 5 5.1.5 Three column cash book – Balancing the cash book
Unit 6 5.1.6 Three column cash book – Cash book to Ledger
Unit 7 5.2.1 Analysed cash book – Introduction
Unit 8 5.2.2 Analysed cash book – Case study
Unit 9 5.2.3 Analysed cash book – Transferring from analysed cash book to ledger
Unit 10 5.2.4 Analysed cash book – Dishonoured cheques
Unit 11 5.2.5 Analysed cash book – The cash book in the accounting system
Unit 12 5.2.6 Analysed cash book – Bank and cash control accounts
Unit 13 5.2.6 Analysed cash book – Checking the cash book
Unit 14 5.3.1 Petty cash book – Introduction
Unit 15 5.3.2 Petty cash book – What the petty cash book is used for
Unit 16 5.3.3 Petty cash book – The imprest system and petty cash vouchers
Unit 17 5.3.4 Petty cash book – Petty cash book layout
Unit 18 5.3.5 Petty cash book – VAT and petty cash
Unit 19 5.3.6 Petty cash book – Balances and transferring the analysis columns
Unit 20 5.3.7 Petty cash book – Restoring the cash float and control of petty cash
Unit 21 5.3.8 Petty cash book – Checking the cash
Unit 22 5.3.9 Petty cash book – Petty cash book in the accounting system
Unit 23 5.3.10 Petty cash book -. Petty cash control account
Module 6 Chapter 6: Trial Balance
Unit 1 6.1.1 The initial trial balance – Introduction
Unit 2 6.1.2 The initial trial balance – Initial trial balance preparation
Unit 3 6.1.3 The initial trial balance -Guidelines for credit and debit balances
Unit 4 6.1.4 The initial trial balance – Unbalanced trial balance
Unit 5 6.1.5 The initial trial balance – Capital and revenue Income and expenditure