Welcome to Bookkeeping NC III.

  
  

Introduction to Bookkeeping

Introduction to Bookkeeping

This module contains the required skills and competencies that are essential to perform the related job roles and responsibilities of a Bookkeeper. It includes lessons that discuss effective workplace practices as well as the fundamentals that are relevant to the job.

Journalizing Transactions

Journalizing Transactions

This module covers the knowledge, skills, and attitudes in logging/recording business transactions in an accounting journal. It includes lessons discussing the best practices and procedures in journalizing transaction.

Posting Transactions

Posting Transactions

This module covers the knowledge, skills, and attitudes in posting transactions manually and digitally. It includes lessons that will equip you with the foundational knowledge needed including its format as well as its procedures. 

Preparing Trial Balance

Preparing Trial Balance

This module covers the knowledge, skills, and attitudes in listing accounts, transferring and summarizing trial balances from a ledger. It includes lessons discussing the different key points you may consider when preparing and summarizing the trial balance. 

Preparing Financial Reports

Preparing Financial Reports

This module covers the knowledge, skills, and attitudes needed in preparing financial reports manually.  It includes lessons and topics that will guide you in its preparation.

Reviewing Internal Control System

Reviewing Internal Control System

This module covers the knowledge, skills, and attitudes in reviewing and determining extent of compliance with a firm’s internal control manual. It includes lessons that will help you in identifying its effectiveness and how to prepare it.