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EncartaLabs

Cash Accounting Systems

( Duration: 5 Days )

The Cash Accounting Systems training course provides the skills and knowledge required to establish and manage organisational procedures in arranging for and administering receipts and payments to establish and maintain a manual and computerised bookkeeping system on a cash basis.

COURSE AGENDA

1

Identify relevant information and establish a chart of accounts

2

Nature of the entity

3

Existing material

4

Assets, liabilities and equity

5

Analyse and verify source documents

6

Discrepancies between monies owed and monies paid

7

Organisational policies and procedures

8

Process receipts and payments

9

Set up and maintain a petty cash system

10

Process and reconcile credit cards

11

Manage bank reconciliations and prepare and produce reports

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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