Basic BookKeeping – CPD Certified

1. Module Four: Accounting Methods
   1.  Cash Method
   2. Accrual Method
   3. Differences between Cash and Accrual
2. Module Five: Keeping Track of Your Business
   1. Accounts Payable
   2. Accounts Receivable
   3. The Journal
   4. The General Ledger
   5. Cash Management
3. Module Six: Understanding the Balance Sheet
   1. The Accounting Equation
   2. Double-Entry Accounting
   3. Types of Assets
   4. Types of Liabilities
   5. Equity
4. Module Seven: Other Financial Statements
   1. Income Statement
   2. Cash Flow Statement
   3. Capital Statement
   4. Budget vs. Actual
5. Module Eight: Payroll Accounting / Terminology
   1. Gross Wages
   2. Net Wages
   3. Employee Tax Withholding’s
   4. Employer Tax Expenses
   5. Salary Deferrals
   6. Employee Payroll
   7. Employee Benefits
   8. Tracking Accrued Leave
   9. Government Payroll Returns/Reports
6. Module Nine: End of Period Procedures
   1. Depreciating Your Assets
   2. Reconciling Cash
   3. Reconciling Investments
   4. Working with the Trial Balance
   5. Bad Debt
   6. Posting Adjustments and Corrections
7. Module Ten: Financial Planning, Budgeting, and Control
   1. Reasons for Budgeting
   2. Creating a Budget
   3. Comparing Budget to Actual Expenses
8. Module Eleven: Auditing
   1. What is an Audit?
   2. When and Why Would You Audit?
   3. Internal
   4. External
9. Module Twelve: Wrapping Up
   1. Words from the Wise

Course Duration

• 8 Hours