Basic Bookkeeping Pastel Accounting Cape Peninsula University. Target Audience: Business Owners and Entrepreneurs Bookkeepers Centre managers (responsibility -cost centre, profit centre, department, division, branch) Middle managers (non financial), Finance department staff.

Course Structure

Module A – Manual Accounting
Understanding the nature of assets, liabilities, income and expenditure
Establishing and maintaining journals and journal entries: – Cash Receipts Journal, Cash Payments Journal, General Journal, Sales Journal, and Purchase Journal
General Ledger – the nature and importance
Create Trial Balance, Income Statement and Balance Sheet (What about Cash flow statement?)

Module B – Pastel Accounting
The company set-up
Create Accounts – the General Ledger, Sales Analysis
Customers, Suppliers, Inventory
Processing – Suppliers, Customers, General Journal, Cash Book and Bank Reconciliation
Reports – Trial Balance, Income Statement, Balance Sheet – Customer Age Analysis, Supplier Age Analysis – Inventory Report and Tax Report Exporting Data to Excel
Review of Company Financial Results

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