Course Topics:
- Purpose and goals of analytical review
- Difference between horizontal analysis and general ledger review
- General guidelines in performing general ledger analysis
Estimated Time: 1 hour 30 minutes
- അദ്ധ്യാപകന്: Miguel Serrano
Course Topics:
Estimated Time: 2.5 hours
- അദ്ധ്യാപകന്: Edrian Paul Martin
- അദ്ധ്യാപകന്: Miguel Serrano
Course Topics:
In this module you are expected to learn how to:
-
Set up the CCH workpapers
-
Complete different sections of the CCH workpapers for prepping, including:
- Bank Reconciliation
- AR and AP
- Stock on Hand
- Home Office Expenses
- Entertainment
- Interest Income
- Dividend Income
- Wages Reconciliation
- Fixed Asset Reconciliation
- Loans
- Hire Purchase
- FBT Reimbursement
- GST Reconciliation
3. Understand the laws, rules, and theories behind each calculation within the workpapers
4. Be exposed to some possible scenarios that you may encounter in prepping and drafting CCH workpapers
Estimated Time: 22 hours 30 minutes
- അദ്ധ്യാപകന്: Miguel Serrano
Course Topics:
This course is going to discuss in detail how to prep the following workpapers:
- Bank Reconciliation
- AR, AP, Inventory, Prepayments and Other Current Assets
- Other Current Liabilities, Fixed Assets and Non Current Liabilities
- Loans & Finance Lease
- Non Current Liability, GST, Shareholder Current Accounts, Equity and Intangibles
- Entertainment, Home Office and Wages
Estimated Time: 5 hours
- അദ്ധ്യാപകന്: Miguel Serrano
Course Topics:
- What is Prepping
- Prepping settings in Xero
- Modifying Report Templates
Estimated Time: 1 hour 15 minutes
- Facilitator: Edrian Paul Martin
- Facilitator: Miguel Serrano
Course Topics:
This course will give you a background of the following areas in drafting annual accounts:
- Outstanding Payment and Receipts
- Duplicate and Missing Statement Lines
- Debtor and Creditor Accrual
- Stock on Hand Journal Adjustment
- Entertainment Adjustments
- Missing RWT Certificate
- Grossing Up Interest and Dividend Income
- Missing Dividend Statement
- Home Office Journal
- Reasons for the Wages Variance
- FBT Reimbursement
- Initial Recording and Interest Recognition of Loans and Hire Purchase
- General Concept of GST
- GST Exempt Transactions
- 6 Components of GST
- Income Tax Workpaper
Estimated Time: 15 hours
- Facilitator: Miguel Serrano