1) Types of business transactions and documentation
A) Types of business transaction
B)Types of business documentation
C)Process of recording business transactions within the accounting system
2) Duality of transactions and the double entry system
A) Books of prime entry
B) Double entry system
C) The journal
D) Elements of financial statements
3) Banking system and transactions
A) The banking process
B) Documentation
4) Payroll
A) Processing payroll transactions into the accounting system
5) Ledger accounts
A) Prepare ledger accounts
6) Cash and Bank
A) Maintaining a cashbook
B) Maintaining petty cashbook
7) Sales and Credit transactions
A) Recording sales
B) Customer account balances and control accounts
8) Purchases and credit transactions
A) Recording purchases
B) Supplier balances and reconciliations
9) Reconciliation
A) Purpose of control accounts and reconciliation
B) Reconcile the cashbook
C) Reconcile the receivables control account
D) Reconcile the payables control account
10) Preparing the Trial Balance
A) Prepare the trial balance
B) Correcting errors
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