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Pastel Fundamentals

Prerequisites: Basic Literacy and Numeracy

Duration: 2 days

Lesson 1: The Accounting Cycle

• Types of Companies
• The Double Entry System
• The Bookkeeping and Accounting Cycle

Lesson 2: Source Documents

• Tax Invoices
• Credit Notes
• Receipts
• Deposit Books/Slips
• Cheque Counterfoils
• Petty cash Vouchers
• Bank Statements

Lesson 3: Subsidiary Journals

• Customer and Supplier Journals
• Cashbook Journal
• General Journal
• Closing Journal
• Closing Off Journals
• Reconciliation

Lesson 4: General Ledger

• General Ledger

Lesson 5: Trial Balance

• Trial Balance

Lesson 6: Income Statement

• Income Statement

Lesson 7: Balance Sheet

• Balance Sheet