Bookkeeping - Manual & Computerised - Advanced

Contact the college for the next start date
Telephone 022 433 09
email info@mallowcollege.ie or helpdesk@nightschool.ie

Online: Live video-conferencing on Google Meet, email tutor support, free Google Docs and Microsoft Office Online, study notes and course materials online on Moodle.

€250.00
*€240.00 with online discount, €175.00 for Social Welfare/PUP, €175.00 for Old Age Pension recipients, €150.00 for current and just graduated Mallow campus day students, FREE on the Training Support Grant.

https://mit.enrol.ie/nightschool/ApplicationForm.aspx

Bookkeeping – Manual and Computerised QQI Level 6 Advanced Certificate 6N4865.

The purpose of this award is to equip the learner with the knowledge, skill and competence in the principles and practice of manual and computerised Bookkeeping to enable learners to complete bookkeeping accounts and reports in a range of vocational environments.

Learning Outcomes
Appraise a bank current account statement to include the reconciliation of any differences between the statement and own records.

Extract specific information from a range of reports including debt control from aged debtors and aged creditors reports.

Assess key performance indicators to include net profit, cost margins, cash flow, debt control and performance based on actual versus budgeted figures.

Set up a range of variables on a computerised bookkeeping system to include customers, suppliers, products, nominal recurring transactions, bank transactions, budget figures and VAT using appropriate rates including resale and non- resale rates.

Post nominal recurring transactions and bank transactions on a computerised bookkeeping system and opening balances and foreign currency transactions in appropriate books and accounts.

Correct a range of errors not revealed by the Trial Balance, to include errors of principle, errors of prime entry, errors of omission, errors of commission, compensating errors and complete reversal of entries.

Amend a source document entry, where appropriate, in the relevant ledger using the computerised system and a receipt payment, which has been reconciled previously in error.

Revise customer or supplier contact details, nominal ledger account details, product price lists and own records with data extracted from a bank statement.

Complete a bank reconciliation and a reconciliation of sales and purchases ledgers to the control accounts.

Create a provision for accruals and prepayments.

Issue monthly statements from the sales ledger.

Extract data from relevant source documents in order to complete appropriate books of prime entry, using manual and computerised bookkeeping systems to include purchases, sales, receipts, payments and petty cash books.

Complete accounts receivable, accounts payable and nominal ledger accounts to include end-of-period tasks.

Produce a set of final accounts to include Trading, Profit and Loss account and Balance Sheet on a computerised bookkeeping system.

Complete a VAT return form for submission to the Revenue Commissioners.

Produce a range of reports from ledgers and other sources to include VAT and departmental analysis.

6N4865 Bookkeeping Manual & Computerised

Award
QQI 6N4865 Bookkeeping – Manual and Computerised, Level 6

Mallow Campus: Night School @ Mallow College, West End, Annabella, Mallow, Co. Cork, P51 P732

Phone 022-43030 Fax 022-22742

Contacts
office@nightschool.ie
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Phone 022-43030 Fax 022-22742