How To Prepare And Maintain Full Set Of Accounts

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Private Class from


(2 Days)


Upon completion of this program, participants will be able to:

  • Understanding the basics and necessity of Accounting
  • Understanding the glossary of accounting terms
  • To explain and understand the concept of double-entry (debits and credits)
  • To fully understand what is meant by ‘books must be balanced”
  • Know how to provide for depreciation, bad debts, and other entries
  • Understanding accruals, prudence and matching concepts, as well other accounting principles
  • Learn what are financial statements (Balance sheet, income statement, cash flow statement)


This program is suitable for Accountants, Accounts and Finance Executives, Accounts Clerks, Book-keepers and Accountancy students.


This program will be conducted through interactive lectures, practical exercises, and discussion on all relevant aspects to ensure participants grasp aspects presented

  • Module 1 - History And The Necessity Of Bookkeeping
  • Module 2 - Glossary & Understanding Of Terms (Depreciation, Financial Statements,
  • Asset, Liability, Capital, Equity, Preference Shares, Debits & Credits,
  • Amortization, Etc)
  • Module 3 - Concept Of “Double-Entry” In Accounts
  • Module 4 - Accruals, Prudence And Matching Concepts
  • Module 5 - Journal Entries And Posting Into Accounts; Fixed Assets Accounting
  • Module 6 - Accounts Receivable & Accounts Payable; Bank Reconciliation
  • Module 7 - Inventory Accounting And Methods Of Valuation
  • Module 8 - Hire Purchase And Loan Accounting
  • Module 9 - Share Capital, Share Premium And Other Sources Of Funding And Reflection
  • In Books
  • Module 10 - Computerized / Automated Accounting
  • Module 11 - Interpretation Of Financial Statements (Quick Look At Ratio Analysis)