Financial Accounting with Spreadsheets
You will prepare accounts from source documents to final accounts for submission to Statutory bodies/ Funders ect.
You will learn how to reconcile your cash book records with the bank statements
You will learn how to maintain petty cash records and incorporate it into the accounting records
Criteria
The course will be of use to Treasurers and Committee members and Finance staff
Basic understanding of accounts is useful but not essential
Date 24th September 2009
10 am to 3.pm