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ACCA Recording Financial Transactions: FA1: version 1 (Paperback, 2011)

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Product Information

Section A: Types of Business Transaction and Documentation 1. Types of business transaction 2. Types of business documentation 3. Process of recording business transactions within the accounting system Section B: Duality of transactions and the double entry system 1. Books of prime entry 2. Double entry system 3. The journal 4. Elements of financial statements Section C: Banking system and transactions 1. The banking process 2. Documentation Section D: Payroll 1. Processing payroll transactions into the accounting system Section E: Ledger accounts 1. Prepare ledger accounts Section F: Cash and Bank 1. Maintaining a cashbook 2. Maintaining petty cashbook Section G: Sales and Credit transactions 1. Recording sales 2. Customer account balances and control accounts Section H: Purchases and credit transactions 1. Recording purchases 2. Supplier balances and reconciliations Section I: Reconciliation 1. Purpose of control accounts and reconciliation 2. Reconcile the cashbook 3. Reconcile the receivables control account 4. Reconcile the payables control account Section J: Preparing the Trial Balance 1. Prepare the trial balance 2. Correcting errors

Product Identifiers

Publisher
GET Through Guides
ISBN-13
9781848082526
eBay Product ID (ePID)
110535494

Product Key Features

Publication Name
Acca Recording Financial Transactions: Fa1: Version 1
Format
Paperback
Language
English
Subject
Accounting
Publication Year
2011
Type
Study Guide

Additional Product Features

Series Title
Acca-Foundations in Accountancy
Country/Region of Manufacture
United Kingdom