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Basic Accounting for Credit and Savings Schemes

By Nicola Elliott
ISBN: 9780855983420
Intended for readers without any formal accountancy training, this book explains in clear and simple language how to document the financial transactions associated with credit and savings schemes.

Price: £5.18

Was: £12.95

Basic Accounting for Credit and Savings Schemes View Jacket

  • Synopsis
    Intended for readers without any formal accountancy training, this book explains in clear and simple language how to document the financial transactions associated with credit and savings schemes.
  • Table of Contents
    * Acknowledgements

    * Introduction

    1. Getting Started:

    * Roles and responsibilities
    * The budget
    * Procedures

    2. Recording the Transactions:

    * The cash book
    * Information recorded in the cash book
    * Cash handling
    * the bank book
    * Invoices and vouchers

    3. Balancing the Books:

    * The cash account
    * The bank statement
    * The bank reconciliation

    4. Sorting the Data:

    * The reciepts and payments report
    * The budget and actual report

    5. The Balance Sheet:

    * Assets and liabilities
    * Types of expenditure

    6. Administration of Loans

    * Loan applications
    * Loan applications
    * Loan agreements
    * Interest
    * Loan registers
    * Summary of loans outstanding
    * Bad debts

    7. Administration of Savings

    * Deposits
    * Withdrawals
    * Monthly savings summary
    * Interest

    8. Sustainability

    * Combined credit and savings schemes
    * Revolving loan funds
    * Inflation
    * Sustainability and accessibility

    9. Stock:

    * Security
    * Record keeping
    * Stock cards
    * stock recieved
    * stock issued
    * Items issued on credit
    * Checking the stock
    * The value of the stock

    10. Checking the Accounts:

    * What the author will be looking for

    11. Ten Basic Principles:


    * Glossary

    * Further reading

    * Appendix 1 A Worked Example

    * Appendix 2 Blank forms

    * Index
  • Details
    Sub Title N/A
    Author Nicola Elliott
    Editor No
    Number of Pages 104
    Format Paperback / softback
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