Sport and Recreation Management

FINANCIAL MANAGEMENT

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Accounting

• What is Accounting?
• The Accounting Cycle
• What is an Account?
• Double Entry Principle
• Chart of Accounts
• Source Documents
• Journals
• The General Ledger
• Subsidiary Ledger
• Trial Balance
• The Balance Sheet
• Profit & Loss Statement

Accounting Procedure

• Tax Invoices
• Sales Invoicing
• Suppliers Invoices
• Purchasing Process
• Credit Control
• Bank Reconciliation
• Valuing Stock
• Trading
• Depreciation
• Asset Database

Exercises

Exercise Answers

Financial Management Exercises   1 Record Keeping 2 Double Entry Bookkeeping Principles 3 Account Types 4 Double Entry Bookkeeping (Simple) 5 Double Entry Bookkeeping (Intermediate) 6 Double Entry Bookkeeping (Advanced) 7 Cash Payments Journal 8 Cash Receipts Journal 9 Purchases Journal 10 Sales Journal 11 Post Cash Payments Journal to General Ledger 12 Post Sales Journal to General Ledger 13 General Ledger 14 Bank Reconciliation 15 Financial Reports 16 Sales Invoicing 17 Reconciling Accounts Receivable 18 Purchasing 19 Sport and Tax 20 Trading Account 21 Payroll Terminology in Australia 22 Payroll - PAYG Withholding 23 Simple Financial Reports Exercise