SAMPLE WORKS

1) JOURNAL VOUCHER

- Posting of Interest, Bank transaction like Withdrawal/Deposit of cash and check. payment for insurance, remittance of insurance to head office, payment for unused office supplies to head office, recording of disbursement of Salaries, recording cash transfer from teller to vault and vault to teller.

2) CASH VOUCHER, WITHDRAWAL AND DEPOSIT TRANSACTION

- posting of withdrawal, deposit and the expenses of the company.

3.) STATEMENT OF CASH FLOW

- Recording of cash flow in the operating expense like the Depreciation expense, changes in current and other Liabilities. Cash flow from investing activities and financing activities'

4.) TRIAL BALANCE

-Summary of the Beginning balance, Debit, credit and the ending Balance.

5.) QUICKBOOKS

-Banking, Invoicing, sales and Reconciliation.