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WHAT YOU WILL LEARN …..ce63ec9e-47e4-4de7-9318-a19a28a6e526ce63ec9e-47e4-4de7-9318-a19a28a6e526Explain the key terminology associated with the recording and maintenance of bookkeeping records, using manual and using Sage 50 computerised systemsce63ec9e-47e4-4de7-9318-a19a28a6e526Complete the books of first entry with appropriate VAT and departmental analysis from the information contained in a range of source documents to include; invoices, credit notes, bank records, petty cash vouchers.ce63ec9e-47e4-4de7-9318-a19a28a6e526Post the information from the daybooks to the appropriate accounts in the ledgers.ce63ec9e-47e4-4de7-9318-a19a28a6e526Extract a trial balance at the end of an accounting period.ce63ec9e-47e4-4de7-9318-a19a28a6e526Prepare a Bank Reconciliation Statement from data supplied.ce63ec9e-47e4-4de7-9318-a19a28a6e526Prepare the end-of-period VAT Return in accordance with the requirements of the Revenue Commissioners.ce63ec9e-47e4-4de7-9318-a19a28a6e526Process all tasks as per the manual ones using an accounts package SAGE 50 Accounts, comparing manual and computerised results.ce63ec9e-47e4-4de7-9318-a19a28a6e526Analyse tasks completed making appropriate corrections to any errors and editing of data as directed.ce63ec9e-47e4-4de7-9318-a19a28a6e526Print a selection of reports after backing up computerised data on a suitable medium.ce63ec9e-47e4-4de7-9318-a19a28a6e526Outline the advantages and disadvantages of a computerised system over a manual one for record keeping purposes.

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