Bookkeeping - John Roche

This bestselling text provides instruction on how to record, edit, interpret and analyse financial data using manual and computerised bookkeeping systems.

• Includes three different company accounts for a total of six monthly periods in the source document booklet.
  
  
• The same data is used in both the manual and computerised sections, facilitating comparison of results.
  
  
• Illustrates the basic principles and entries of bookkeeping in two sections:

SECTION 1: Manual Bookkeeping

• Explains how to identify source documents and make entries in the appropriate daybooks.
• Details the process and importance of cross-checking.
• Works through the transfer of entries into the various ledgers and explains how to produce a Trial Balance.
• Illustrates the process of bank reconciliation and the production of a VAT 3 form.

SECTION 2: Computerised Bookkeeping

• Relates specifically to the TASBooks package, but can be easily adapted to suit other bookkeeping accounts packages.
• Screen shots throughout provide step-by-step instructions on how to install the TASBooks program, clear down the data and set up new companies, customers, suppliers, nominal accounts and products.
• Explains how to produce reports and compare these to the manual daybooks and ledgers.
  
  
• Includes a sample project and exam, complete with solutions and marking schemes.

WRITTEN FOR
Students of FETAC level 5 Bookkeeping - Manual & Computerised module.