Venue: 1625 City & Land Mega Plaza, ADB Ave. Ortigas Center, Pasig City
2020 Schedules: an 28-29 | Mar 3-4 | Apr 21-22 | May 19-20 | Jun 23-24 | Jul 21-22 | Aug 18-19 | Sep 22-23 | Oct 20-21 | Nov 17-18 | Dec 15-16

I. Overview:

Bookkeeping Basics: Essential Training for Non-Accountants is a training course designed to coach its participants in learning how to record financial transactions the right way.

It is important to have an accurate bookkeeping because this will let you see a clearer picture of a company’s financial health.

Expect an Integrated learning experience with relative discussions and practical exercises. So you can understand how financials flow from the eyes of a bookkeeper.

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II. Objectives:

By the end of the seminar, participants will be able to:

1. To have a general understanding of the importance of Accounting and Bookkeeping in the Financial Management side of Business.
2. To be knowledgeable of the proper way to record Financial Transactions in Journals and in the General Ledger.
3. To be able to prepare, analyze and adjust the 4 Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, and Statement of Changes in Equity).
4. To learn how to Account for Cash, Inventory, Sales and Receivables
5. To be confident when bookkeeping through actual practice sets.
6. To appreciate Accounting and Bookkeeping in a relative and engaging way.

III. Who is this for?

• Aspiring Entrepreneurs
• Business Owners
• Accounting Students
• Accounting Professionals
• Other Professionals
• And anyone who wants to Learn Accounting

IV. Course Outline:

1. Introduction

1.1 The Need for Accounting in Business

1.2 Business and its Motive

1.3 The Decision Makers

2. The Accounting Structure of a Business

2.1 Forms of Business Organization

2.2 Types of Business Operations

2.3 The Chart of Accounts

2.4 The Business Forms

2.5 The Book of Accounts

2.6 The Accounting Equation

2.7 The Accounting Period

2.8 The Statement of Capital

3. Determining Income from Operations

3.1 Revenues, Expenses, Net Income and Net Loss

3.2 Cash and Accrual Methods of Bookkeeping

3.3 Depreciation of Fixed Assets

3.4 Income Statement for a Service Company

3.5 Income Statement for a Merchandising Company

3.6 Income Statement for a Manufacturing Company

4. The Bookkeeping Cycle (The Accounting Process)

4.1 The Recording of Transactions

4.2 Posting to the General Ledger

4.3 Preparation of Trial Balance

4.4 Preparation of Adjusting Entries

4.5 Preparation of Financial Statements

4.6 Closing the Books of Accounts

4.7 The Revising Entries

5. The Worksheet

5.1 Accounting for Cash

       a. Bank Reconciliation

       b. The Petty Cash Fund

       c. Policies and Procedures for Cash Receipts and Disbursements

       d. Cash Flow Statement

5.2 Accounting for Inventory

       a. The Use of Stock Cards

       b. Inventory Cost Method

5.3 Accounting for Sales and Receivables

       a. Cash Sales versus Credit Sales

       b. Sales Returns and Discounts

       c. Accounting for Bad Debts

Pricing and Training Options:

• Option 1
• Option 2
• Option 3

Consultation/Executive Training

Additional Training Value: Financial Statement Analysis, Tax Implication, Business Process Review

Regular Training Rate: Php 30,000.00 (inclusive of VAT)
Who is this for: Business owners, Executives, and Managers
No. of Participants: Maximum of 2. (Additional participant: Php 8,000.00)
No. of Day(s): 2

Public Training

Additional Training Value: Q & A and Intensive Hands-On Exercises

Early Bird Rate: Php 7,310. (inclusive of VAT)
Regular Training Rate: Php 7,745 (inclusive of VAT)
Who is this for: Aspiring Entrepreneurs, Business owners, Accounting Professionals and Students, Other Professionals, and anyone who wants to learn accounting
No. of Day(s): 2

In-House Training

Additional Training Value: Financial Statement Analysis (Ratio), Q & A

Regular Training Rate: Rate depends on the no. of participants (inquire for quote)
Who is this for: Small, Medium, and Large Enterprises
No. of Day(s): 2

Related Accounting Trainings:
1. Basic Accounting for Non-Accountants: Accounting 101
2. HR Training and Development: HR 101
3. Principles of Taxation in the Philippines (Essentials)
4. Payroll and Benefit Administration
5. Quickbooks Training Philippines
6. Business Registration Philippines (Seminar)
7. How to Handle BIR Audit in Philippine Settings
8. 2018 BIR TAX Updates: (TRAIN LAW) Tax Reform Seminar PH
9. List of all trainings (Technical & Soft-skills)

Frequently Asked Questions