Good Practice Accounting -Manual
· Business Documents, Cash Book and Petty Cash Book
Entry Accounting Principles to appreciate the terms Assets, Expenses,
Accumulated Funds, Liabilities, Subscriptions
Balance, Income and Expenditure Account and Balance Sheet
Computerised Accounting - Sage
· Overview of Sage Package
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
posting, Error Correction and Budget setting
· Keeping the Cash Book and Petty Cash Book
· Reports, Audit Trail, Trial Balance
End Procedure and Reports.