Bookkeeping Manual & Computerised

This bestselling text provides instruction on how to record, edit, interpret and analyse financial data using manual and computerised bookkeeping systems.

  • Includes three different company accounts for a total of six monthly periods in the source document booklet.

  • The same data is used in both the manual and computerised sections, facilitating comparison of results.

  • Illustrates the basic principles and entries of bookkeeping in two sections:


SECTION 1: Manual Bookkeeping

    • Explains how to identify source documents and make entries in the appropriate daybooks.
    • Details the process and importance of cross-checking.
    • Works through the transfer of entries into the various ledgers and explains how to produce a Trial Balance.
    • Illustrates the process of bank reconciliation and the production of a VAT 3 form.

SECTION 2: Computerised Bookkeeping

    • Relates specifically to the TASBooks package, but can be easily adapted to suit other bookkeeping accounts packages.
    • Screen shots throughout provide step-by-step instructions on how to install the TASBooks program, clear down the data and set up new companies, customers, suppliers, nominal accounts and products.
    • Explains how to produce reports and compare these to the manual daybooks and ledgers.

  • Includes a sample project and exam, complete with solutions and marking schemes.

WRITTEN FOR
Students of FETAC level 5 Bookkeeping – Manual & Computerised module.

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ISBN

9780717152704

Publication Date

August 2012

Language(s)

English

Format

Paperback, 384 pages

Country of Origin

IRELAND

Publisher

Gill Education

Dimensions

245 x 175 mm

Author(s)

By John Roche

Availability

Available

Availability Status

Available

John Roche has many years’ experience teaching business subjects at FETAC level 5 and has delivered numerous in-service courses for teachers, particularly in computerised accounts. He is the author Step by Step Computer Applications.


Additional Resources

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