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Mastering Manual Bookkeeping
1. Manual Ledgers
1. Introduction to the manual bookkeeping course and your tutor (5:44)
2. Behind the scenes - how bookkeeping works (2:35)
3. Prepare the sales ledger control accounts (5:51)
4. Prepare the purchase ledger control accounts (2:58)
5. Prepare a journal entry to write off a bad debt (2:02)
6. Update the Cash Book (11:14)
7. Prepare the Bank Reconciliation (5:05)
8. Prepare a Trial Balance (5:56)
9. Post the transactions from the sales day book - starting opening balances (6:33)
10. Post the transactions from the sales day book (8:20)
11. Post the transactions from the purchases day book (5:07)
12. Post the transactions from the bank into the sales ledger and purchase ledger (3:32)
13. Balance off the accounts - sales & purchase ledgers (5:58)
14. Balance off all the ledger accounts (3:21)
15. Enter bank transactions into the ledger accounts (4:52)
16. Complete VAT, Sales, Sales Return, Purchases and Purchase Return Ledgers (11:16)
17. Balance off all ledger accounts (7:14)
18. Create a New Trial Balance (7:06)
19. Adding up the Debtors and Creditors Ledger (5:26)
20. Prepare a trial balance as at 31 March (18:17)
2. Balance Sheet and VAT Reporting
1. Prepare the Balance Sheet (9:54)
2. Balance Sheet Terms (3:37)
3. Write up the VAT account (5:33)
4. Prepare the VAT return (3:39)
3. Next Steps
1. Where to go from here? (1:12)
2. Next steps - what other courses may be of interest (1:45)
18. Create a New Trial Balance
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