This Presentation covers basic control accounts and adjustments, a very important setup for either a month end or year end.
These adjustments or reconciliation of control accounts are necessary for Company's financial reports for giving a true and fair view.
Basic Control Account – Advanced Bookkeeping
33:42
Advance Control Accounts Updated – Advanced Bookkeeping
29:13
Practical Implementation – Example 1
In this session we will cover month end entries like Accruals, Prepayments and Salaries. We will also learn how these entries will move to a Trial Balance.
Accrual and Prepayments Advanced Bookkeeping – Example 1
16:51
Wages and Salaries Advance Bookkeeping – Example 1
12:39
Practical Implementation – Example 2
In this session we will cover month end entries like Accruals, Prepayments, Salaries and Reconciliations of Debtors and Creditors balances from SDB and PDB. We will also learn how these entries will move to a Trial Balance.
Introduction Advanced Bookkeeping – Example 2
00:47
Prepayments Advanced Bookkeeping – Example 2
04:53
Accruals Advance Bookkeeping – Example 2
03:24
Wages and Salaries Advance Bookkeeping – Example 2
04:08
Debtors and Creditor Reconciliation Advanced Bookkeeping – Example 2
