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WHAT YOU WILL LEARN …..aee7fe39-1723-40d7-99c4-778a1045fac6aee7fe39-1723-40d7-99c4-778a1045fac6Explain the key terminology associated with the recording and maintenance of bookkeeping records, using manual and using Sage 50 computerised systemsaee7fe39-1723-40d7-99c4-778a1045fac6Complete 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.aee7fe39-1723-40d7-99c4-778a1045fac6Post the information from the daybooks to the appropriate accounts in the ledgers.aee7fe39-1723-40d7-99c4-778a1045fac6Extract a trial balance at the end of an accounting period.aee7fe39-1723-40d7-99c4-778a1045fac6Prepare a Bank Reconciliation Statement from data supplied.aee7fe39-1723-40d7-99c4-778a1045fac6Prepare the end-of-period VAT Return in accordance with the requirements of the Revenue Commissioners.aee7fe39-1723-40d7-99c4-778a1045fac6Process all tasks as per the manual ones using an accounts package SAGE 50 Accounts, comparing manual and computerised results.aee7fe39-1723-40d7-99c4-778a1045fac6Analyse tasks completed making appropriate corrections to any errors and editing of data as directed.aee7fe39-1723-40d7-99c4-778a1045fac6Print a selection of reports after backing up computerised data on a suitable medium.aee7fe39-1723-40d7-99c4-778a1045fac6Outline the advantages and disadvantages of a computerised system over a manual one for record keeping purposes.
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