FASSET Accredited Training Provider No: 585/01044/09 for

BOOKKEEPING TO TRIAL BALANCE FOUNDATION COURSE

The Bookkeeping to Trial Balance Course has been designed for persons with limited training and experience in the practice of Bookkeeping. Using a step-by-step method, trainees are taught how to keep a complete set of books starting with the writing up of the prime books, proceeding to the Trial Balance level of competency.

Aligned to FASSET Unit Standards 12988, 12989 and 12990.

Fasset is the Sector Education and Training Authority (Seta) for Finance, Accounting, Management Consulting and other Financial Services. www.fasset.org.za

COURSE CONTENT:

• Cash Books, Cash Flow Analysis and Banking Issues.
• Credit Sales, Credit Purchases and Petty Cash.
• General Ledger, General Journal and Trial Balances.
• Interim Financial Reports.
• Debtors and Creditors Ledgers.
• Vat Reconciliations and Returns.

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COURSE DURATION

COURSE VENUES:

• Saturday mornings – Rhodes High School, Little Mowbray from 09h00 to 12h00.
• Monday and Thursday Mornings – 37 Main Road, Mowbray from 09h00 to 12h00.
• Tuesday evenings – The Church of Christ, corner of Lourensford Road and Irene Avenue, Somerset West from 18h00 to 21h00.

TRAINEE EVALUATION

Trainee evaluation will consist of written assessments and audits of the books of accounts kept while attending the programme.

CERTIFICATION

Trainees who complete the course successfully will be awarded a certificate of competence.