Module #1 Introduction to Bookkeeping Overview of bookkeeping, importance of accurate financial records, and roles of a bookkeeper
Module #2 Financial Statements Understanding balance sheets, income statements, and cash flow statements
Module #3 Accounting Equation Assets = Liabilities + Equity:understanding the fundamental accounting equation
Module #4 Account Types and Classifications Assets, liabilities, equity, revenues, expenses, and dividends:understanding account types and classifications
Module #5 Chart of Accounts Setting up a chart of accounts, account numbering systems, and account classification
Module #6 Recording Transactions Journalizing transactions, debit and credit rules, and transaction analysis
Module #7 Assets:Cash and Cash Equivalents Recording and managing cash, petty cash, and cash equivalents
Module #8 Assets:Accounts Receivable and Inventory Recording and managing accounts receivable and inventory
Module #9 Assets:Property, Plant, and Equipment Recording and managing fixed assets, depreciation, and amortization
Module #10 Liabilities:Accounts Payable and Notes Payable Recording and managing accounts payable and notes payable
Module #11 Liabilities:Salaries and Wages, Taxes, and Other Liabilities Recording and managing salaries and wages, taxes, and other liabilities
Module #12 Equity:Common Stock, Retained Earnings, and Dividends Recording and managing equity transactions, including common stock, retained earnings, and dividends
Module #14 Expense Accounting Recording and managing expenses, including payroll, rent, utilities, and insurance
Module #15 Payroll Accounting Understanding payroll laws and regulations, calculating payroll taxes and benefits
Module #16 Accounts Payable and Purchases Recording and managing accounts payable, purchases, and vendor relationships
Module #17 Bank Reconciliations Understanding and preparing bank reconciliations, identifying and correcting errors
Module #18 Financial Statement Analysis Analyzing and interpreting financial statements, ratio analysis, and trend analysis
Module #19 Internal Controls and Cash Handling Implementing internal controls, managing cash handling procedures, and preventing fraud
Module #20 Bookkeeping Best Practices Maintaining accurate and organized records, using technology, and staying up-to-date with accounting standards
Module #21 Error Correction and Adjusting Entries Identifying and correcting errors, preparing adjusting entries, and closing the books
Module #22 Bookkeeping for Small Business Special considerations for small business bookkeeping, including simplified accounting methods and tax planning
Module #23 Computerized Bookkeeping Introduction to computerized bookkeeping systems, including QuickBooks and Xero
Module #24 Bookkeeping for Non-Profit Organizations Special considerations for non-profit bookkeeping, including grant accounting and fund accounting
Module #25 Bookkeeping for International Business Special considerations for international bookkeeping, including foreign currency transactions and VAT
Module #26 Bookkeeping Ethics and Professionalism Maintaining ethical standards, confidentiality, and professional conduct in bookkeeping
Module #27 Bookkeeping Software and Tools Overview of bookkeeping software and tools, including Excel, Accounts Payable/Receivable, and time tracking
Module #28 Bookkeeping for E-Commerce Special considerations for e-commerce bookkeeping, including online sales tax and inventory management
Module #29 Bookkeeping for Start-Ups Special considerations for start-up bookkeeping, including bootstrapping and investor reporting
Module #30 Course Wrap-Up & Conclusion Planning next steps in Basic Bookkeeping Techniques career
