Introduction to basic book-keeping from source information to prepare trial balance for account preparation in Excel and other leading softwares.

• Introduction to Book-Keeping
• Need for keeping records
• Double entry book-keeping principles
• Recording transactions into books of prime entry
• Creating invoices, sales and purchases, Credit notes
• Maintenance of day books (Cash/Purchase/Sales)
• Recording opening balances in the ledger
• Balancing off Ledger accounts
• Credit control
• Writing off debts
• Journals and adjustments
• Posting Payroll summaries
• Bank Reconciliation
• Preparing Trial Balance