Good Practice Accounting -Manual
· Business Documents, Cash Book and Petty Cash Book
· Double
Entry Accounting Principles to appreciate the terms Assets, Expenses,
Accumulated Funds, Liabilities, Subscriptions
· Trial
Balance, Income and Expenditure Account and Balance Sheet
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Computerised Accounting - Sage
· Overview of Sage Package
· The
structure of Nominal List adapted for the Voluntary Sector
· Income Sources, Funding, Grants, Projects etc...
· Categorise expenditure according to Income Source
· Maintenance of grant income against its expenditure
· Backup, Restore, Data Integrity and Security
· Batch
posting, Error Correction and Budget setting
· Keeping the Cash Book and Petty Cash Book
· Bank
Reconciliation
· Reports, Audit Trail, Trial Balance
· Month
End Procedure and Reports.
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