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Acca - Cat 1, Recording Financial Transactions (Int): Acca-Cat1-Kn: Key Note - Get Through Guides
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ISBN: 9781848081918

ID: 1001004009238103

1 Business transactions and documentation (a) Types of business transactions (i) sales (ii) purchases (iii) receipts (iv) payments (v) petty cash (vi) payroll (b) Types of business documentation (i) quotation (ii) sales and purchase orders (iii) delivery note (iv) invoice (v) credit note (vi) debit note (vii) statement (viii) remittance advice (ix) receipt (x) internal cheque requisition (xi) petty cash claim (xii) payslip (c) Basic principles of regulation and business policies (i) contract law..., 1 Business transactions and documentation (a) Types of business transactions (i) sales (ii) purchases (iii) receipts (iv) payments (v) petty cash (vi) payroll (b) Types of business documentation (i) quotation (ii) sales and purchase orders (iii) delivery note (iv) invoice (v) credit note (vi) debit note (vii) statement (viii) remittance advice (ix) receipt (x) internal cheque requisition (xi) petty cash claim (xii) payslip (c) Basic principles of regulation and business policies (i) contract law (ii) regulation of sale of goods (iii) document retention policies (iv) data protection 2 Double entry bookkeeping (a) Double entry transactions (i) nature and function of primary records (ii) types of ledger accounts (iii) posting by means of double entry (iv) balancing-off ledger accounts (b) Classification of expenditure (i) capital (ii) revenue (c) The accounting equation 3 Banking and petty cash (a) Sources of funds and documentation (i) types of receipts / payments: e.g. cash, cheque standing orders, direct debits, credit card, debit card and BACs (ii) supporting information: e.g. invoice, credit note, remittance advice and statement (iii) unusual features: e.g. wrongly completed cheques,credit and debit card limits exceeded, disagreement with / insufficient supporting documentation (b) Banking monies received (i) banking documentation: e. g. paying-in slips, credit and debit card documentation (ii) methods of handling and storing money, including security aspects (c) Recording payments and monies received (i) manual cash book (ii) manual general ledger and receivables ledger (iii) computerised records (d) Authorising and making payments (i) documentation (ii) authorisation (e) Maintaining petty cash records (i) documentation (ii) authorisation (iii) security of cash (iv) queries: e.g. unauthorised claims for payment, insufficient supporting evidence, claims exceeding authorised limit (v) manual petty cash book (vi) imprest and non-imprest methods (vii) reconciliation of petty cash book to cash in hand 4 Sales and sales records (a) Sales and sales returns (i) source documents (ii) invoices and credit notes (iii) general principles of a sales tax (iv) types of discount (v) methods of coding data (vi) sales day book (vii) sales returns day book (viii) authorisation (b) Recording sales (i) manual general ledger (ii) manual receivables ledger (iii) computerised ledgers (iv) statements (v) aged receivables analysis (vi) communication with customers (orally and in writing) (vii) credit limits (viii) irrecoverable debts 5 Purchases and purchase records (a) Purchases and purchase returns (i) ordering systems: Internet, verbal, written (ii) source documents (iii) suppliers' invoices and credit notes (iv) types of discount (v) methods of coding data (vi) purchase day book (vii) purchase returns day book (b) Recording purchases (i) manual general ledger (ii) manual payables ledger (iii) computerized ledgers (iv) statements (v) aged payables analysis (vi) communication with suppliers: (orally and in writing), incorrect calculations, non-delivery of goods charged, duplication of invoices, incorrect discounts 6 Payroll (a) Recording payroll transactions (i) documentation (ii) authorisation (iii) payment methods: e. g. cash, cheques, automated payment (iv) queries (v) security and control (vi) cash book (vii) general ledger 7 Control accounts and the initial trial balance (a) Bank reconciliations (i) general bank services and operation of bank clearing system (ii) function and form of banking documentation (iii) bank reconciliation statement (b) Control accounts (i) different types of errors (ii) correction of errors (including journals) (iii) reconciliation of control account with ledger: receivables ledger, payables ledger (c) The trial balance (i) initial trial balance (ii) identification of errors (iii) suspense accountsTaal: Engels; Afmetingen: 4x105x148 mm; Gewicht: 98,00 gram; ISBN10: 184808191X; ISBN13: 9781848081918; , Engelstalig | Paperback, Economie & Bedrijf, Accounting & Boekhouding, Get Through Guides

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[EAN: 9781848081918], Neubuch, [PU: Get Through Guides], BRAND NEW, ACCA - CAT 1: Recording Financial Transactions (INT): ACCA-CAT1-KN: Key Note (2nd edition), , 1 Business transactions and documentation (a) Types of business transactions (i) sales (ii) purchases (iii) receipts (iv) payments (v) petty cash (vi) payroll (b) Types of business documentation (i) quotation (ii) sales and purchase orders (iii) delivery note (iv) invoice (v) credit note (vi) debit note (vii) statement (viii) remittance advice (ix) receipt (x) internal cheque requisition (xi) petty cash claim (xii) payslip (c) Basic principles of regulation and business policies (i) contract law (ii) regulation of sale of goods (iii) document retention policies (iv) data protection 2 Double entry bookkeeping (a) Double entry transactions (i) nature and function of primary records (ii) types of ledger accounts (iii) posting by means of double entry (iv) balancing-off ledger accounts (b) Classification of expenditure (i) capital (ii) revenue (c) The accounting equation 3 Banking and petty cash (a) Sources of funds and documentation (i) types of receipts / payments: e.g. cash, cheque standing orders, direct debits, credit card, debit card and BACs (ii) supporting information: e.g. invoice, credit note, remittance advice and statement (iii) unusual features: e.g. wrongly completed cheques,credit and debit card limits exceeded, disagreement with / insufficient supporting documentation (b) Banking monies received (i) banking documentation: e. g. paying-in slips, credit and debit card documentation (ii) methods of handling and storing money, including security aspects (c) Recording payments and monies received (i) manual cash book (ii) manual general ledger and receivables ledger (iii) computerised records (d) Authorising and making payments (i) documentation (ii) authorisation (e) Maintaining petty cash records (i) documentation (ii) authorisation (iii) security of cash (iv) queries: e.g. unauthorised claims for payment, insufficient supporting evidence, claims exceeding authorised limit (v) manual petty cash book (vi) imprest and non-imprest methods (vii) reconciliation of petty cash book to cash in hand 4 Sales and sales records (a) Sales and sales returns (i) source documents (ii) invoices and credit notes (iii) general principles of a sales tax (iv) types of discount (v) methods of coding data (vi) sales day book (vii) sales returns day book (viii) authorisation (b) Recording sales (i) manual general ledger (ii) manual receivables ledger (iii) computerised ledgers (iv) statements (v) aged receivables analysis (vi) communication with customers (orally and in writing) (vii) credit limits (viii) irrecoverable debts 5 Purchases and purchase records (a) Purchases and purchase returns (i) ordering systems: Internet, verbal, written (ii) source documents (iii) suppliers' invoices and credit notes (iv) types of discount (v) methods of coding data (vi) purchase day book (vii) purchase returns day book (b) Recording purchases (i) manual general ledger (ii) manual payables ledger (iii) computerized ledgers (iv) statements (v) aged payables analysis (vi) communication with suppliers: (orally and in writing), incorrect calculations, non-delivery of goods charged, duplication of invoices, incorrect discounts 6 Payroll (a) Recording payroll transactions (i) documentation (ii) authorisation (iii) payment methods: e. g. cash, cheques, automated payment (iv) queries (v) security and control (vi) cash book (vii) general ledger 7 Control accounts and the initial trial balance (a) Bank reconciliations (i) general bank services and operation of bank clearing system (ii) function and form of banking documentation (iii) bank reconciliation statement (b) Control accounts (i) different types of errors (ii) correction of errors (including journals) (iii) reconciliation of control account with ledger: receivables ledger, payables ledger (c) The trial balance (i) initial trial balance (ii) identification of errors (iii) suspense accounts

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[ED: Taschenbuch], [PU: Get Through Guides Ltd], Neuware - To develop knowledge and understanding of the operational aspects of maintaining accounting records and procedures relating to invoicing, receipts and payments, recording income and expenditure, the preparation of ledger accounts, and the -, DE, [SC: 0.00], Neuware, gewerbliches Angebot, 154 x 116 x 14 mm, [GW: 98g], PayPal, Kreditkarte, offene Rechnung, Banküberweisung, offene Rechnung (Vorkasse vorbehalten), Interntationaler Versand

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ISBN: 9781848081918

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2010, ISBN: 184808191X

ID: 14820959762

[EAN: 9781848081918], Neubuch, [SC: 8.99], [PU: Get Through Guides Ltd Jan 2010], Neuware - To develop knowledge and understanding of the operational aspects of maintaining accounting records and procedures relating to invoicing, receipts and payments, recording income and expenditure, the preparation of ledger accounts, and the Englisch

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ACCA - CAT 1: Recording Financial Transactions (INT)

To develop knowledge and understanding of the operational aspects of maintaining accounting records and procedures relating to invoicing, receipts and payments, recording income and expenditure, the preparation of ledger accounts, and the

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EAN (ISBN-13): 9781848081918
ISBN (ISBN-10): 184808191X
Taschenbuch
Erscheinungsjahr: 2010
Herausgeber: Get Through Guides Ltd
Gewicht: 0,098 kg
Sprache: eng/Englisch

Buch in der Datenbank seit 08.04.2011 15:03:06
Buch zuletzt gefunden am 01.06.2017 15:14:58
ISBN/EAN: 184808191X

ISBN - alternative Schreibweisen:
1-84808-191-X, 978-1-84808-191-8


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