The course consists of 2 units:1. Processing bookkeeping transactionsUnderstand double-entry bookkeeping; integrating books of prime entry and describing system functionsUnderstanding discounts and settlement; trade and bulk discount differencesPreparing and processing customer and supplier invoices and credit notesTotalling and balancing a 3-column analysed cash bookTotalling; balancing and reconciling petty cash records within an analysed petty cash book.Processing ledger transactions and extracting a trial balance2. Control accounts; journals and the banking systemUnderstanding the purpose and use of control accounts and journalsMaintaining and using control accounts and the journalReconciling a bank statement with the cash bookUnderstanding the banking process and main services of banks and building societiesUnderstanding requirements of retention and storage relating to banking documents.
Name: Bookkeeping Award Level 1 Qualification title: Award in Bookkeeping (QCF) Qualification type: Assessment There are 2 assessments in total. One online computer based test (marked by the AAT) and one online computer based projects (marked by the tutor). Awarding Association of Accounting Technicians Created 20141121 03:59:06 Updated 20141121 03:59:06
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WARRINGTON COLLEGIATE
Further Education
learner.services@warrington.ac.uk
01925 494494
http://www.warrington.ac.uk
Winwick Road Town: Warrington County:Cheshire
Title: Award in Bookkeeping (QCF) Qualification: Award in Bookkeeping (QCF) Classification: Business, Administration and Law