Accounting Operations

Business Management · Level 6 · 4 Chapters

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Chapters

Maintain ledger books

Operate computerized accounting systems

Carry out periodic stock taking

Prepare payment documents

What Accounting Operations covers: 17 main topics in 4 chapters

1. Maintain ledger books

1.1 Meaning and types of ledgers
1.2 Cashbook
1.3 Bank reconciliation statement.
1.4 Implementation budgets

2. Operate computerized accounting systems

2.1 Recording Financial transactions
2.2 Tracking financial data
2.3 Types of computerized accounting systems
2.4 Other Standard computerized accounting packages.
2.5 Payroll management.
2.6 Generation of Invoices
2.7 Generation of final accounts

3. Carry out periodic stock taking

3.1 Stock taking
3.2 Physical counting
3.4 Store records comparison,
3.5 Analysis of discrepancies

4. Prepare payment documents

4.1 Procurement document verification
8.1 Budgetary allocations

Revise this unit

Exam-style questions Written to CDACC standard, with answers Test yourself Multiple-choice, one at a time Practise questions Quick recall — check you know the facts

3 more for this unit

Oral exam preparation What the assessor asks, and how to answer out loud Worked calculations Step-by-step maths with the common mistakes Quick cards Myth busters, skill tips and scenarios

Beyond the syllabus

Decision simulator On site, what would you do? Workplace scenarios Real site situations — what would you do? Turn this into income Where this skill earns — what to charge, how to find clients

Other units in Module V