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

Exercise 14 Bank Reconciliation Statement     Download and print the following documents in WORD format Instructions How to prepare a Bank Reconciliation Statement Supplement A Bank Statement Supplement B List of Deposits Supplement C List of Cheque Payments Supplement D Previous month's Bank Reconciliation Statement Supplement E Template for a Bank Reconciliation Statement in MS Excel Supplement F Template for a Bank Reconciliation Statement in MS Word Click here for information and further guidance about preparing a Bank Reconciliation Statement.

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