Bookkeeping 101
This is a practical bookkeeping class designed for beginners, business owners, and admin staff who want to properly record transactions, organize records, and understand basic financial reports — even with no accounting background.
MODULE 1: Foundations of Bookkeeping
- What bookkeeping is (and what it is NOT)
- Bookkeeper vs Accountant vs Auditor
- Why bookkeeping matters to businesses
- The accounting cycle (high‑level view)
MODULE 2: Debits, Credits & Chart of Accounts Topics:
- The accounting equation
- Understanding debits and credits (no fear approach)
- Normal balances explained simply
- Chart of Accounts: structure and purpose
MODULE 3: Recording Transactions (Manual Bookkeeping)
- Source documents (ORs, invoices, bank slips)
- General Journal
- General Ledger
- Posting entries correctly
MODULE 4: Cash, Bank & Reconciliation
- Cash vs Accrual (intro level)
- Managing cash receipts & disbursements
- Importance of bank reconciliation
MODULE 5: Adjustments & Common Errors
- Accrued expenses & prepaid expenses (basic)
- Depreciation (simplified)
- Common bookkeeping mistakes
- How to fix errors ethically
MODULE 6: Financial Statements Made Simple Topics:
- Income Statement
- Balance Sheet
- How entries affect financial statements
- Reading and explaining basic results
MODULE 7: Bookkeeper Readiness & Real‑World Setup Topics:
- Daily, weekly, monthly bookkeeping tasks
- Internal controls & segregation of duties
- Bookkeeping checklist
- Intro to bookkeeping tools (Excel & cloud software overview)
- Ethical responsibilities of a bookkeeper
Registration Fee:
💰 Regular: ₱4,500
💰 Early Bird: ₱3,500 (with early reservation)
Inclusions:
✅ Certificate
✅ Bookkeeping templates
✅ Training materials
✅ Lunch & PM snacks
📩 Limited slots available! Register now!
📞 For inquiries & reservations:
📱 0947-288-8719 / 0917-533-2105
☎ 7118-6924
Don’t miss this opportunity to elevate your business with Good Manufacturing Practice compliance!
Learn more about us here: www.goldentreasureskills.ph
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