Book-Keeping Transactions and Controls Part 1

The Book-Keeping Transactions and Controls Part 1 training course is available at the Edinburgh and Glasgow Pitman Training Centres or via Online Distance Learning through our Pitman Campus.

The course is ideal for those who would like to work as a Bookkeeper or Accounts Assistant. It is a great starting point for those new to the skill of bookkeeping and who want to learn the correct processes and procedures to be able to confidently manage the financial records for a business.

Book-Keeping Transactions and Controls Part 1

Your details

Training Centre

Hidden
Hidden
Hidden
Hidden
Hidden
Hidden

Course Info

Duration 30 hours
Training Type Course
Study Type In centre, Online

Awards & Qualifications

Awarded 30 CPD points upon successful completion

Is this course right for me?

This course is designed for those who want learn the correct processes involved in manual book-keeping.  Although the majority of businesses carry out day-to-day accounts processing on computerised systems, it’s important to understand the steps involved in the manual bookkeeping process.  Quite often smaller businesses maintain manual records, so being able to adapt and work with a manual accounting system could prove extremely valuable for your career.

Awarded 30 CPD points upon successful completion
Duration 30 hours

Course Content

Module One: The role of the bookkeeper, the difference between capital, assets and liabilities, the dual effect of transactions and the double entry system, the accounting equation, the difference between cash and credit transactions, preparing simple balance sheets, identifying transactions in ledger accounts.

Module Two: The purpose and steps used in the accounting system, the different business documents used for sales and purchases, the purpose of coding and the different coding systems.

Module Three: The basic principles of Value Added Tax, calculating VAT, constructing sales invoices, trade and cash discounts, posting sales invoices to the General Ledger.

Module Four: Checking purchase invoices for accuracy, credit notes, posting purchase invoices and credit notes to the General Ledger, the purpose of the Purchases Day Book, posting an Analysed Day Book to the General Ledger and Purchase Ledger.

Module Five: The purpose of an Analysed Sales Day Book, making postings to the General Ledger and Sales Ledger, Returns Day Bookkeeping Transactions and Controls Part 1 The course is ideal for those who would like to work as a Bookkeeper or Accounts Assistant. It is a great starting point for those new to the skill of bookkeeping and who want to learn the correct processes and procedures to be able to confidently manage the financial records for a business.
Books, identifying debit and credit entries, using day books confidently and accurately.

Module Six: The Cash Book, processing Cash Book payments and receipts, balancing the Cash Book, preparing a postings list, the purpose of credit notes to reflect prompt payment discount, using the discounts receive and discounts allowed day books, preparing a 2 column Cash Book

Module Seven: Why the Petty Cash Book is used, processing Petty Cash payments and receipts, balancing the Petty Cash Book, preparing a cheque requisition.

Module Eight: Using a Postings List to update the General Ledger, updating the Sales and Purchase Ledger from the Cash Book, balancing ledger accounts, posting balances from a list.

Module Nine: The purpose of a trial balance, preparing a trial balance, demonstrating the ability to maintain day books, prepare ledger balances and extract a trial balance

Course Overview

This course is designed for those who want learn the correct processes involved in manual book-keeping.  Although the majority of businesses carry out day-to-day accounts processing on computerised systems, it’s important to understand the steps involved in the manual bookkeeping process.  Quite often smaller businesses maintain manual records, so being able to adapt and work with a manual accounting system could prove extremely valuable for your career.

This course is suitable for those new to bookkeeping; there are no prerequisites

Flexible Workforce Development Fund (FWDF)

Claim up to £15,000 for Training your employees

This fund provides Levy Paying Companies an opportunity to up-skill or re-skill Employees and in turn, support economic growth.

Eligibility Criteria:

  • You must be a Levy Paying Employer
  • The Company must be based or operate in Scotland, wholly or partially
  • Employees must reside in Scotland

For more information on applying for this funding, contact our Course Advisors by clicking below:

———–

A funded training opportunity is now available to those facing redundancy or those who have been made redundant from March 2020 onward.

The National Transition Training Fund aims to tackle the rise in unemployment caused by Covid-19 by offering short sharp training opportunities for people to learn in-demand skills.

If you are currently under threat of redundancy, or have been made redundant at any time from the 1st March 2020 and are aged 25 or over, you can access an industry recognised qualification to help you gain employment.

For further information on how to proceed then contact us referencing the course(s) you are interested in.

Event Series Power BI Intermediate

Power BI Intermediate

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

Learn how you can leverage Power BI to easily build reports and dashboards with interactive visualizations. Connect to and visualize any data using the unified, scalable platform for self-service and enterprise business intelligence (BI) that’s easy to use and helps you gain deeper data insight. What you will learn: Design a data model. Introduction to...

Event Series Excel Advanced

Excel Advanced

Glasgow First Floor 82 Union Street, Glasgow, United Kingdom

For Individuals who already use Excel to an Intermediate level. This course will teach you how to use Excel to analyze, collaborate and validate with Advanced features and tools which are extremely useful for auditing and streamlining your workflow. What you will learn: Macros – Editing and deleting macros, recording macros, customizing ribbon. Review Data...

Event Series Communication Skills

Communication Skills

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

This practical workshop is ideal for those who need to build effective working relationships or depend on effective communication in critical situations. It will also benefit those who would like to develop their own skills and confidence in communication generally. What you will learn: Practical verbal and non-verbal communication The importance of rapport and how...

Microsoft Project Introduction

Glasgow First Floor 82 Union Street, Glasgow, United Kingdom

For Individuals who have never used Project. The course is designed to cover all aspects of Project at an Introduction level; to provide you with a good overall grasp of the application – it’s different areas, features and how these can be adapted within a working environment. What you will learn: Project Environment – Starting...

Event Series Meetings and Minutes

Meetings and Minutes

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

For anyone who organizes and takes minutes at meetings and those who would like to do this role to a professional standard. What you will learn: The difference between formal and informal meetings. How to set out an agenda. Tips and techniques for note taking. The role of the minute taker What minutes are and...

Event Series PowerPoint Introduction

PowerPoint Introduction

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

For Individuals who have never used PowerPoint or have only used it for limited tasks. At the end of the course, you will be able to create professional-looking presentations. What you will learn: Initial screen and data entry – Introduction to the PowerPoint App, inserting and selecting text, moving, and resizing objects, adding new slides....

Event Series Time Management

Time Management

Glasgow First Floor 82 Union Street, Glasgow, United Kingdom

This workshop is ideal for anyone who wishes to improve their self-managing techniques, achieve more in their working day and gain more balance in their lives. Spending 1-day learning how to manage your time – will save you hours! What you will learn: To take an objective look at how you spend your time at...

Event Series Word Introduction

Word Introduction

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

For individuals who have never used a word processing package before or have only used Word for limited tasks. At the end of the day, you will be able to create professional looking Word documents. What you will learn: Introduction – screen layout, ribbon bar, entering and editing text, spell and grammar checking, change case,...

Executive PA – 2-day workshop

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

This 2-day workshop is ideal for any PA looking to increase the contribution they make to their organisation. It is also aimed at secretaries who wish to develop and move up to the role of a PA. What you will learn: To understand the role of the Executive PA To learn to communicate effectively at...

Event Series Power BI Introduction

Power BI Introduction

Glasgow First Floor 82 Union Street, Glasgow, United Kingdom

Learn how you can leverage Power BI to easily build reports and dashboards with interactive visualizations. Connect to and visualize any data using the unified, scalable platform for self-service and enterprise business intelligence (BI) that’s easy to use and helps you gain deeper data insight. What you will learn Get to know the Microsoft Power...

Identify and Manage Stress

Glasgow First Floor 82 Union Street, Glasgow, United Kingdom

This course is designed to understand what stress is, where it comes from and how it can affect you and those around you. As well as what you can do about it. What you will learn: Understand what stress means to you and how your body reacts to stress. Identify your own pressure and stress...

Event Series Telephone Techniques

Telephone Techniques

Edinburgh 4 Queen Street, Edinburgh, United Kingdom

This 1-day workshop has been developed for people who would like to improve their telephone communication skills. It is particularly aimed at those who use the telephone as an important part of their job role. What you will learn: Improved communication skills The importance of voice and attitude Listening skills and questioning techniques. To sound...

Testimonials

Upcoming Events

Calendar of Events

M Mon

T Tue

W Wed

T Thu

F Fri

S Sat

S Sun

2 events,

Microsoft Project Complete – 2-day course

Event Series

Project Management Principles

Event Series

1 event,

- Event Series

Better Business Writing

2 events,

- Event Series

Management Skills

0 events,

0 events,

0 events,

0 events,

3 events,

Adobe Photoshop

Event Series
- Event Series

Time Management

- Event Series

Excel Intermediate

2 events,

- Event Series

Influencing Skills

- Event Series

Report Writing

2 events,

- Event Series

Excel Intermediate

0 events,

0 events,

0 events,

1 event,

- Event Series

Power BI Intermediate

2 events,

- Event Series

Communication Skills

- Event Series

Excel Advanced

2 events,

- Event Series

Microsoft Project Introduction

- Event Series

Meetings and Minutes

2 events,

- Event Series

Time Management

- Event Series

PowerPoint Introduction

1 event,

- Event Series

Word Introduction

0 events,

0 events,

0 events,

2 events,

Executive PA – 2-day workshop

Event Series
- Event Series

Power BI Introduction

2 events,

1 event,

- Event Series

Telephone Techniques

0 events,

0 events,

0 events,

0 events,

4 events,

Train the Trainer – 3- day workshop

Event Series

Adobe Illustrator

Event Series

Train the Trainer – 3- day workshop

Event Series
- Event Series

Excel Introduction

1 event,

- Event Series

Excel Intermediate

0 events,

0 events,