AAT Level 2 Certificate in Bookkeeping
International Designated Program
Certificate
Continuing Professional Development Skills
Required
Basic Knowledge of Accounting
Daw War War Myint Tun
B.Com
CPA Gold Medalist
AAT Program Instructor (Matrix College)
CPA Instructor, Myanamr Accoutancy Council
Working over 10 years of experience in Accounting field
Online Class
48 hours
30 hours
Osborne Textbook
Entry
To make business more systematic and improve.
To make activities more effective in your business.
To gain basic knowledge about how a business operates.
International
75 %
Introduction to Bookkeeping
· The purpose of business documents
· The process of recording bookkeeping transactions
· Create and use coding systems
· Set bookkeeping systems
· Calculate invoice and credit note amounts
· Enter customer invoices and credit notes into books of prime entry
· Process receipts from customers
· Check the accuracy of supplier invoices and credit notes
· Enter purchase supplier invoices and credit notes into books of prime entry
· Process payments to suppliers
· Enter receipts and payments into an analyzed cash book
· Enter receipts and payments into an analyzed petty cash book
· Total and balance the cash book and petty cash book
· Process recurring receipts and payments
· Transfer data from the books of prime entry to the ledgers
· Total and balance ledger accounts Principles of Bookkeeping Control
· Produce control accounts
· Reconcile control accounts
· Payment methods
· Use the bank statement to update the cash book
· Complete bank reconciliation statements
· Produce journal entries to record bookkeeping transactions
· Produce journal entries to correct errors not disclosed by the trial balance
· Produce journal entries to correct errors disclosed by the trial balance
· Extract an initial trial balance
· Redraft the trial balance following adjustments
Lecture, Exam Practice
Managers, Supervisors, Staffs