1. Manual Ledgers
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1. Introduction to the manual bookkeeping course and your tutor (5:44)
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2. Behind the scenes - how bookkeeping works (2:35)
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3. Prepare the sales ledger control accounts (5:51)
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4. Prepare the purchase ledger control accounts (2:58)
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5. Prepare a journal entry to write off a bad debt (2:02)
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6. Update the Cash Book (11:14)
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7. Prepare the Bank Reconciliation (5:05)
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8. Prepare a Trial Balance (5:56)
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9. Post the transactions from the sales day book - starting opening balances (6:33)
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10. Post the transactions from the sales day book (8:20)
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11. Post the transactions from the purchases day book (5:07)
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12. Post the transactions from the bank into the sales ledger and purchase ledger (3:32)
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13. Balance off the accounts - sales & purchase ledgers (5:58)
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14. Balance off all the ledger accounts (3:21)
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15. Enter bank transactions into the ledger accounts (4:52)
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16. Complete VAT, Sales, Sales Return, Purchases and Purchase Return Ledgers (11:16)
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17. Balance off all ledger accounts (7:14)
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18. Create a New Trial Balance (7:06)
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19. Adding up the Debtors and Creditors Ledger (5:26)
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20. Prepare a trial balance as at 31 March (18:17)
2. Balance Sheet and VAT Reporting
3. Next Steps
