|
WEEK
1
|
9.30
– 10.45
|
11.00
– 12.30
|
3.30
– 15.30
|
15.45
– 17.30
|
|
Monday
|
Introduction
to pass
and Course 1A
Balance
Sheet Barrier
|
Accounting
Records Completion of Working Papers Introduction to Case Study
|
Preparing
an Opening Trial Balance
Preparing Incomplete Record Trial Balance (IRT8)
Prepare
Working Paper file
|
|
Tuesday
|
Analysis
of Bank Receipts
|
Analysis
of Bank Payments
|
Posting
to IRTB
Points
for Manager
Bank
Reconciliation
|
|
Wednesday
|
Introduction to VAT
|
Petty
Cash
|
Explanation
of Sales/Debtors & Creditors Control Accounts
|
|
Thursday
|
Analysis
of Sales Day Book & Sales Ledger Control Account
|
Analysis
of Purchase Day Book & Purchase Ledger Account
|
VAT
Returns
VAT
Control Accounts
Case
Study
|
|
Using
the Journal
|
|
Friday
|
Wages/PAYE/NI
Explanations
|
Wages/PAYE/NI
Double Entry Case Study
|
|
WEEK
2
|
9.30
– 10.45
|
11.00
– 12.30
|
13.30
– 15.30
|
15.45
– 17.30
|
|
Monday
|
Fixed
Assets
|
Prepayments,
Accruals & Provisions
|
|
Tuesday
|
Stock
& Other Journals
Profit
& Loss Account Schedules
|
Extending
Trial Balance
Drafting
the Account
|
|
Wednesday
|
Completion
of Working Paper File
|
Introduction
to Analytical Review
Analytical
Review Exercise on Case Study
|
|
Thursday
|
Introduction
to Auditing
Introduction to Money
Laundering
|
Manager
Review of Case Study
Vouching
Case Study
Post
Finalisation Case Study
|
|
Friday
|
Introduction to
Stocktaking
|
Auditing
Case Study
|
Ethics
& Independence Your Role in the Office
|
