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WHAT YOU WILL LEARN …..f62d8694-7213-4867-a629-3ff12f4c2ddbf62d8694-7213-4867-a629-3ff12f4c2ddbExplain the key terminology associated with the recording and maintenance of bookkeeping records, using manual and using Sage 50 computerised systemsf62d8694-7213-4867-a629-3ff12f4c2ddbComplete 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.f62d8694-7213-4867-a629-3ff12f4c2ddbPost the information from the daybooks to the appropriate accounts in the ledgers.f62d8694-7213-4867-a629-3ff12f4c2ddbExtract a trial balance at the end of an accounting period.f62d8694-7213-4867-a629-3ff12f4c2ddbPrepare a Bank Reconciliation Statement from data supplied.f62d8694-7213-4867-a629-3ff12f4c2ddbPrepare the end-of-period VAT Return in accordance with the requirements of the Revenue Commissioners.f62d8694-7213-4867-a629-3ff12f4c2ddbProcess all tasks as per the manual ones using an accounts package SAGE 50 Accounts, comparing manual and computerised results.f62d8694-7213-4867-a629-3ff12f4c2ddbAnalyse tasks completed making appropriate corrections to any errors and editing of data as directed.f62d8694-7213-4867-a629-3ff12f4c2ddbPrint a selection of reports after backing up computerised data on a suitable medium.f62d8694-7213-4867-a629-3ff12f4c2ddbOutline the advantages and disadvantages of a computerised system over a manual one for record keeping purposes.

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