Dates
20/11/11 - 17/12/11
Day(s)
Sat-Sun
Duration
5 weeks
Time
10:00 - 17:00
Fees
Full fee: £199
Senior fee: £199
Concession: £100
Venue
KS - Keeley Street
Course code
CBK01
Availability
This course has finished
Still got questions?
computing@citylit.ac.uk or call 020 7492 2515
The course has designed for people who want to learn about manual bookkeeping to understand the basic elements of accounting.
You will learn how to practise on double entries for invoices, credit notes, payments, transfer between accounts, capital, tax, and sales and purchase return and producing trial balance.
- calculate sales tax, trade discount, settlement (cash) discount, price, price extension on invoices and credit notes
- enter invoices and credit notes into appropriate day books
- post individual transactions from the day books to personal ledger accounts
- record cash book transactions and credit transactions using double-entry book-keeping
- update a cash book (bank balance using details from a bank statement
- recalculate the closing bank balance
- prepare a bank reconciliation statement using appropriate information
- enter the opening balance in the petty cash book
- analyse petty cash vouchers to appropriate analysis columns
- balance and cross tally the petty cash book totals and analysis columns
- restore the imprest
- balance ledger accounts
- bring down account balances to the following accounting period
- extract the trial balance from the ledger and cash book.
Target of the course is to learn the subject at level 1. A basic understanding of bookkeeping would be useful. Familiarity with using a calculator and having basic numeracy skills and entry level 3 English are also recommended.
Each student should work on the given exercise sheets and course works.
Presentations will be made using computers, interactive whiteboard, overhead screen and printed notes.
Step by step instruction, with demonstrations where appropriate, will help you grasp the concepts.
Bring pen and paper to take notes.
No.
You will receive regular feedback from your tutor throughout the course, as and when appropriate. At the end of the course you and your tutor are asked to assess the progress you have made.
Please complete the evaluation form at the end of your course. These are monitored and help us to continually improve our courses.
You may be interested in: education and careers advice; financial and childcare support; disability support; support for Deaf and hearing-impaired students; dyslexia support; English and maths support; counselling, and library services (supported learning centre). To find out what may be available to you, and how to apply, see page 213 of the 11/12 course guide, or visit www.citylit.ac.uk/students
This course will enable you to go onto Computerised Accounts level 1 and Bookkeeping at level 2.
General information and advice on courses at City Lit is available from the Information and Advice Shop, open Monday to Friday 12:00 – 19:00 during term time, and Monday to Friday 12:00 – 17:00 out of term time. See the course guide for term dates and further details.
Tel: 020 7492 2515
computing@citylit.ac.ukAdvice times:
Tuesday 17.30 - 18.30; Wednesday 12.30 - 13.30
You do not need to book an appointment, just come along on the days and at the times listed.
To enrol on a course, call 020 7831 7831.
Computing
Tel: 020 7492 2515
Advice times:
Tuesday 17.30 - 18.30; Wednesday 12.30 - 13.30
You do not need to book an appointment, just come along on the days and at the times listed.
To enrol on a course, call 020 7831 7831.