UpcomingBasic Bookkeeping

Lorie Gregorchuk

Price Qty*
August 23, 2018 show details + $367.50 (CAD)  
September 6, 2018 show details + $367.50 (CAD)  
October 23, 2018 show details + $367.50 (CAD)  
November 22, 2018 show details + $367.50 (CAD)  
December 18, 2018 show details + $367.50 (CAD)  

  • August 23, 2018
    8:30 am - 4:00 pm
  • September 6, 2018
    8:30 am - 4:00 pm
  • October 23, 2018
    8:30 am - 4:00 pm
  • November 22, 2018
    8:30 am - 4:00 pm
  • December 18, 2018
    8:30 am - 4:00 pm

Bookkeeping

Course Length: 1 day course 8:30 a.m. – 4:00 p.m. Instructor Led

Course Content:

Debits + Credits

  • The theory + history
  • Cash vs. Accrual
  • Accounts Receivable
  • Accounts Payable

Double Entry System

  • General Ledger
  • Trial Balance
  • Synoptic Journal

Bookkeeping 

  • Definition
  • Control Systems
  • Paper Flow!
  • Purchases
  • Sales
  • Receipts
  • Payments
  • Expenses
  • Fixed Assets
  • Owners’ Equity
  • Taxes
  • GST
  • PST

Bookkeeper vs Accountant 

  • Independence
  • Qualifications
  • Services rendered

Professional Accountants

  • Associations
  • Choosing a firm
  • Why hire?

Accountant’s Reports

  • Notice to reader
  • Review Engagement
  • Audit
  • Report Contents

Exercise

  • Synoptic Journal (Excel)
  • Balance Sheet
  • Income Statement
  • Filing Documents
  • Systems – options
  • Retention periods
  • What to keep
  • In what medium?
  • Document Organizers
  • Marking documents
  • POS receipts
  • Credit Card receipts
  • Banking records

Entering Data

  • Timing
  • Organizing
  • Tracking transactions
  • Tracking taxes
  • Ask your Accountant!

 

Lorie GregorchukUpcomingBasic Bookkeeping