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