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If you wish to apply for a full time course starting in September 2017, please find a course below

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Finding your Way Around Financial Documents
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About this course

This course will give you an introduction to customer(s) and supplier(s) documentations and record.  We will also cover an introduction to bank reconciliations.

What will I learn?
1. Customer documentation and records
  • Purchase invoices and credit notes against source documents
  • Processing purchase invoices and credit notes
  • Keeping a purchases day-book and supplier accounts
  • Checking supplier statements
  • How to deal with payments to suppliers
2. Supplier documentation and records
  • Purchase invoices and credit notes against source documents
  • Processing purchase invoices and credit notes
  • Keeping a purchases day-book and supplier accounts
  • Checking supplier statements
  • How to deal with payments to suppliers
3. Recording receipts and payments in the cashbook, and checking bank activities
  • Recording amounts received and payments made in the cash receipts book
  • How to calculate the bank balance
  • Checking and updating the cash receipts book and cash payment book against the bank statement
  • How to reconcile the bank balance on the bank statement with the bank balance according to the cash receipts book and cash payment book
Entry requirements

An interest in wanting to learn and understand how a business works, particularly within these areas.

Study, assessment and qualifications

No assessment but activities will be completed during this course session

Additional costs and information

Writing Pad, pen(s) and a calculator

What could I do next?

Professional Qualifications such as:

  • Level 1 Bookkeeping/Computerised Bookkeeping
  • AAT Level 2 - Level 4