Write-up of books of prime entry for a single calendar month from source documents (cash book, sales and purchases journals and payroll).
Postings to the general and sub-ledgers.
Reconciliation of bank, receivables and payables for preparation of draft financial statements.
Supporting documentation includes bank statements, cheque stubs and returned cheques, creditor invoices and statements, clock cards, and VAT returns. Prior months closing general ledger balances are provided.
This is a two-day course. The cost is R 2 370 per participant in 2018 (R2 230 in 2017). These costs are exclusive of VAT but inclusive of teas and lunches as well as any files and course material to be distributed to the trainees.
Please contact your regional programme manager for more information or to arrange custom training for your organisation OR give us your details below together with your enquiry and we will contact you shortly…