BOOKKEEPING FOR NON-ACCOUNTANTS

TrendStatic Business Solutions is offering a training course entitled “Bookkeeping for Non-Accountants”. The seminar is designed to equip its participants, even with zero exposure to Accounting, the right and practical knowledge to start recording transactions the right way. Also if you’ve been wanting to learn how Financial Statements are prepared, adjusted and analyzed, this training is for you.

What value will we deliver to your Business?
• Quick and Efficient Learning
• Quality Knowledge from Accounting Professionals and Experts
• Meet New People and Expand your Network

Course Outline:
1. Introduction
1.1 The Need for Accounting in Business
1.2 Business and its Motive
1.3 The Decision Makers

2. The Accounting Structure of a Business
2.1 Forms of Business Organization
2.2 Types of Business Operations
2.3 The Chart of Accounts
2.4 The Business Forms
2.5 The Book of Accounts
2.6 The Accounting Equation
2.7 The Accounting Period
2.8 The Statement of Capita
3. Determining Income from Operations

3.1 Revenues, Expenses, Net Income and Net Loss
3.2 Cash and Accrual Methods of Bookkeeping
3.3 Depreciation of Fixed Assets
3.4 Income Statement for a Service Company
3.5 Income Statement for a Merchandising Company
3.6 Income Statement for a Manufacturing Company

4. The Bookkeeping Cycle (The Accounting Process)
4.1 The Recording of Transactions
4.2 Posting to the General Ledger
4.3 Preparation of Trial Balance
4.4 Preparation of Adjusting Entries
4.5 Preparation of Financial Statements
4.6 Closing the Books of Accounts
4.7 The Revising Entries
5. The Worksheet
1.1 Accounting for Cash
a. Bank Reconciliation
b. The Petty Cash Fund
c. Policies and Procedures for Cash Receipts and Disbursements
d. Cash Flow Statement
1.2 Accounting for Inventory
a. The Use of Stock Cards
b. Inventory Cost Method
1.3 Accounting for Sales and Receivables
a. Cash Sales versus Credit Sales
b. Sales Returns and Discounts
c. Accounting for Bad Debts

Joy Avila
Marketing Associate, TrendStatic Business Solutions
[email protected]
+632 546 5467 / +632 916 6670-536/ +632 995 8941 667