1. Orientation FA1

1. Types of Businesses

2. What is Accounting

3. Business Transactions

4. What are Assets

5. Liabilities

6. Practice

7. What is Capital

8. Capital and Revenue Exp

9. Qualitative Characteristics

10. Fundamental Characteristics

11. Enhancing Characteristics

Introduction to Financial Information

1. Accounting Equation

2. Duality Concept

CH#2 Accounting Equation

1. Double Entry

2. GL Posting

CH#3 Double Entry

1. Intro and Types of Discounts

2. Practice Example

3. Entry for Discounts

4. Rebates and Allowances

CH#4 Discount

1. What is VAT

2. Calculating VAT

3. Settlement Disc and VAT

4. Tax Terms

5. Accounting for Taxes

CH#5 VAT

1. Cash Transactions

2. Credit Transactions

3. Documentation

4. Contra

1. Financial Documents

2. Source Data and Entries

3. Data Illustrations

4. Elements of Accounting Systems

5. Types of Accounting Systems

6. Data Risk and Protection

7. Coding

1. Types of Banks and Accounts

2. Methods of Payment

3. How to keep your cash safe

4. Cheque Requisition Form

5. Cheque Clearing

6. EFTPOS

7. Bank Transfers

1. Bank Statement

2. Introduction to Bank Reconciliation

3. Performing Bank Reconciliation

1. Introduction to Petty Cash

2. Imprest System

3. Non Imprest System

4. Practice

1. Payroll Function

2. Types of Gross Pay

3. Deductions

4. Cost to Employer

5. Payroll Entries

6. Payment Methods

1. Trial Balance

2. Types of Errors

3. Adjusting Entries Practice

4. Suspense Account

2. Allowance for Bad Debt

1. Irrecoverable Debt Accounting

1. Supplier Recons

FA1