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Professional Bookkeeping and Accounting 2: Bank and Petty Cash

Professional Bookkeeping and Accounting 2: Bank and Petty Cash

Enrolled1.5-3 Hours (Contains Video)
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  • Beginner Level

Professional Bookkeeping and Accounting 2: Bank and Petty Cash

Learn how to account for bank and petty cash transactions in this free online Petty Cash Accounting course.

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Professional Bookkeeping and Accounting 2: Bank and Petty Cash
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Learning Outcomes

In this free course, you will learn how to:

  • Describe how to raise petty cash vouchers
  • Explain how to enter petty cash transactions to the petty cash daybook
  • Describe how to close the daybook and calculate the balance carried down
  • Describe how to replenish the petty cash
  • Describe how to close the cash book and calculate the balance carried down
  • Recall how to reconcile the petty cash
  • Recognize how to check remittance advice
  • Explain about entering payments and receipts to the 3 column and analysis cash book
  • Identify how to reconcile the bank

Knowledge & skills you will learn

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