Maintain Financial transactions

1 - Introduction
 Introduction
 Extended Bookkeeping Cycle

2 - What is Accounting?
 What is Accounting?
 Users of Accounting Information
 Who Performs the Accounting within a Business?
 Accounting Concepts and Principles
 Accounting Concepts and Principles Continued

3 - Accounting Processes
 Forms of Accounting
 Checkpoint 1
 Methods of Accounting
 Paper-Based Accounting
 Computerised Accounting
 The Accounting Equation
 Extended Accounting Equation
 General Ledger
 Processing Transactions Using the Accounting Equation
 Checkpoint 2
 The Accounting System
 Journals
 Processing Journal Entries
 Subsidiary Ledgers
 Journals Challenge
 Accounts Payable
 Accounts Receivable
 Collecting Debts
 Checkpoint 3

4 - Types of Source Documents

 Types of Source Documents
 Types of Banking Documents
 Document Definitions Challenge
5 - Types of Transactions
 Types of Transactions
 Payments
 Receipt of Funds
 Returns
 Bad Debts Allowance

6 - Preparing for and Posting Transactions

 Preparing to Enter Transactions
 Entering Transactions
 Filing of Entered Transactions
 How to File
 Checkpoint 4

7 - Reconciling Transactions
 Types of Reconciliation
 What if I Cannot Reconcile the Account?
 Find the Discrepancies Challenge

8 - Financial Reporting
 Types of Financial Reports
 Damage Control: Outstanding Accounts
 Damage Control: COGS
 Business Activity Statement
 Generating Reports and Checking for Accuracy
 How to Prepare Financial Reports Using a Computerised System
 Distributing Reports
 Checkpoint 5
 Congratulations!