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Bookkeeping Manual and Computerised

Bookkeeping Manual and Computerised

by John Roche
Paperback
Publication Date: 24/08/2012

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This bestselling text provides instruction on how to record, edit, interpret and analyse financial data using manual and computerised bookkeeping systems.

  • Includes three different company accounts for a total of six monthly periods in the source document booklet.


  • The same data is used in both the manual and computerised sections, facilitating comparison of results.


  • Illustrates the basic principles and entries of bookkeeping in two sections:


SECTION 1: Manual Bookkeeping

    • Explains how to identify source documents and make entries in the appropriate daybooks.
    • Details the process and importance of cross-checking.
    • Works through the transfer of entries into the various ledgers and explains how to produce a Trial Balance.
    • Illustrates the process of bank reconciliation and the production of a VAT 3 form.

SECTION 2: Computerised Bookkeeping

    • Relates specifically to the TASBooks package, but can be easily adapted to suit other bookkeeping accounts packages.
    • Screen shots throughout provide step-by-step instructions on how to install the TASBooks program, clear down the data and set up new companies, customers, suppliers, nominal accounts and products.
    • Explains how to produce reports and compare these to the manual daybooks and ledgers.


  • Includes a sample project and exam, complete with solutions and marking schemes.

WRITTEN FOR

Students of FETAC level 5 Bookkeeping - Manual & Computerised module.

ISBN:
9780717152704
9780717152704
Category:
Management accounting & bookkeeping
Format:
Paperback
Publication Date:
24-08-2012
Language:
English
Publisher:
M.H. Gill & Co. U. C.
Country of origin:
Ireland
Edition:
3rd Edition
Dimensions (mm):
245.11x175.26x25.4mm
Weight:
0.78kg

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