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WHAT YOU WILL LEARN …..f05074fa-000a-4fe5-a1a9-dda8dd16d5cef05074fa-000a-4fe5-a1a9-dda8dd16d5ceExplain the key terminology associated with the recording and maintenance of bookkeeping records, using manual and using Sage 50 computerised systemsf05074fa-000a-4fe5-a1a9-dda8dd16d5ceComplete 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.f05074fa-000a-4fe5-a1a9-dda8dd16d5cePost the information from the daybooks to the appropriate accounts in the ledgers.f05074fa-000a-4fe5-a1a9-dda8dd16d5ceExtract a trial balance at the end of an accounting period.f05074fa-000a-4fe5-a1a9-dda8dd16d5cePrepare a Bank Reconciliation Statement from data supplied.f05074fa-000a-4fe5-a1a9-dda8dd16d5cePrepare the end-of-period VAT Return in accordance with the requirements of the Revenue Commissioners.f05074fa-000a-4fe5-a1a9-dda8dd16d5ceProcess all tasks as per the manual ones using an accounts package SAGE 50 Accounts, comparing manual and computerised results.f05074fa-000a-4fe5-a1a9-dda8dd16d5ceAnalyse tasks completed making appropriate corrections to any errors and editing of data as directed.f05074fa-000a-4fe5-a1a9-dda8dd16d5cePrint a selection of reports after backing up computerised data on a suitable medium.f05074fa-000a-4fe5-a1a9-dda8dd16d5ceOutline the advantages and disadvantages of a computerised system over a manual one for record keeping purposes.
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