Accounting Foundation Course – Unit 2

Accounting Foundation Course

Unit 2 – Process financial transactions and extract interim reports

Course Code: ITIC1302

Duration: 4 days

Lecture time included: 26 hours

Course schedule:

Daytime Class Monday – Tuesday 09:30AM – 04:30PM (2 Weeks)
Weekend Class Saturday 09:30AM – 04:30PM  (4 Weeks)
Evening Class Monday – Tuesday 05:30PM – 09:30PM (4 Weeks)

Price: $1,000 incl.GST

Book Course


Unit Description

This unit describes the functions involved in preparation and processing of routine financial documents, preparing journal entries, posting journals to ledgers, preparing, banking and reconciling financial receipts, and extracting a trial balance and interim reports.


Unit Outline

On completion of this program, the participants will be able to:

  • Check and verify supporting documentation
  • Prepare and process banking and petty cash documents
  • Prepare and process invoices for payment to creditors and for debtors
  • Prepare journals and batch monetary items
  • Post journals to ledger
  • Extract a trial balance and interim reports