Book a Test
Accountancy Training
Our Test Centers
About Us
Open menu
Contact Us
Careers
Online Exam Invigilation/Proctors
Exam Venues
Solutions
Open menu
Assessment Authoring
Hybrid Exam Centre
Assessment Marking
Virtual Class Rooms
Exam Day
Resources
Open menu
Exam Day Preparation
Preparation for PTE
Online Training
Practical Accounting Training in Bookkeeping
Join our network of success
Home
Courses
Practical Accounting Training in Bookkeeping
Practical Accounting Training in Bookkeeping
Curriculum
12 Sections
23 Lessons
Lifetime
Expand all sections
Collapse all sections
Task 1 – Enter the Opening Balances (as at 1 June 2024)
3
1.1
1.1 Create A2Z Car Hire Ltd
3 Minutes
1.2
1.2 Set up Accounting Period
3 Minutes
1.3
1.3 Enter the following opening balances into the accounting software
5 Minutes
Task 2 – Reverse the Opening Accrual and Prepayment
2
2.1
2.1 Post journals to reverse these balances on 1 June 2024.
3 Minutes
2.2
2.2 Provide a journal report
1 Minute
Task 3 – Amend the Nominal Ledger Name
1
4.1
3.1 Set up the following
5 Minutes
Task 4 – Add Customer and Supplier Details
2
5.1
4.1 Enter the following customers
5 Minutes
5.2
4.2 Enter the following suppliers
4 Minutes
Task 5 – Post Customer Invoices (June 2024 – May 2025)
1
6.1
Task 5.1: Post the following customer invoices and credit notes in chronological order
Task 6 – Post Supplier Invoices and Credit Notes
2
7.1
Task 6.1: Post the following purchase invoices
7.2
Task 6.2 Post the following Credit notes
2 Minutes
Task 7 – Creating a bank account and a petty cash account.
2
8.1
Task 7.1: Create a current account with the following details.
2 Minutes
8.2
Task 7.2: Bank transfer and Petty cash transfer between two accounts.
2 Minutes
Task 8 – Record Receipts and Payments
4
9.1
Task 8.1 Customer Receipts to Natwest Account
2 Minutes
9.2
Task 8.2 Supplier Payments From NatWest Account
3 Minutes
9.3
Task 8.3 – Creating Expenses from Bank Payment
3 Minutes
9.4
Task 8.4 – Petty Cash Transactions
2 Minutes
Task 9 – Wages Journals (Excel-style Table)
3
10.1
9.1 Post the Journals on 30 of April 2025
3 Minutes
10.2
9.2 Payments were made on the same day of the month and create the payment journals.
4 Minutes
10.3
Task 9.2 Post the following Journals on 31 May 2025
3 Minutes
Task 10 – Bank Reconciliation
1
11.1
Task 10.1 Reconcile the bank for the year ended 31.05.2025
4 Minutes
Task 11 – VAT Returns
2
12.1
Task 11.1 Prepare VAT Returns quarterly
12.2
Task 11.2 Print the reports below
3 Minutes
Multiple Choice Questions
1
13.1
VT Transaction+ Practical Accounting Training – Multiple Choice Questions
40 Minutes
40 Questions
This content is protected, please
login
and
enroll
in the course to view this content!
Modal title
Main Content
