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Bookkeeping Manual & Computerised
Author: John Roche

ISBN: 9780717152704
Format: Paperback
Number Of Pages: 384
Published: 17 August 2012
Country of Publication: IE
Dimensions (cm): 24.5 x 17.5 x 2.5
New edition of this bestselling text provides instruction on how to record, edit, interpret and analyse financial data using manual and computerised bookkeeping systems. * Presents three different company accounts for a total of six monthly periods, illustrating the basic principles and entries of bookkeeping. * The same tasks are used in both the manual and computerised sections, facilitating comparison of results. *Section 1: Manual Bookkeeping * Explains how to: * Identify source documents * Choose an appropriate daybook * Make a correct daybook entry * Transfer daybook entries into various ledgers * Produce a trial balance and understand its function in identifying errors in accounts. * Introduces the process of cross-checking as a means of identifying errors in daybooks. * Explains and demonstrates the process of bank reconciliation. * Illustrates how to produce a VAT 3 form. *Section 2: Computerised Bookkeeping * Written for the TASBooks package, but can easily be adapted to suit other bookkeeping accounts packages. * Details how to: * Install the TASBooks program * Clear down data * Set up new companies, customers, suppliers, nominal accounts and products * Enter source documents i...

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