COURSE CONTENTS:

UNIT 4: PROCESS NOMlNAL LEDGER TRANSACTIONS

• Process Petty Cash payments and receipts: restore Imprest amount, correct transaction errors.
• Process Cash Receipts and payments: transfer money from Cash to Bank, correct transaction errors.
• Process routine Bank Transactions: bank payments, recurring entries.
• Process salary journals.
• Reconcile Bank Accounts against Bank Statement and enter adjustments.
• Produce monthly VAT analysis and reconcile VAT transactions.
• Print specified Accounting Reports; Backup data.

UNIT 5: CARRY OUT STOCK CONTROL PROCESSES

• Create stock records, edit stock records.
• Create Sales Orders: edit Sales Orders, allocate stock to Sales Order, Despatch stock, print Delivery Notes, update stock levels.
• Create Purchase Orders: edit Purchase Orders, place stock' on order', process delivered Purchase Orders, update stock levels.
• Create Stock Invoices and Credit Notes: print Invoices and Credit Notes, update stock levels, update Sales Ledgers
• Print specified accounting reports.
• Backup Data.

TARGET GROUP
The Qualification is aimed at those candidates who have previous experience of Sage Accounting Software or have achieved OCR Level 1 or Pitman's Level 2.

PROGRESSION
Candidates may progress to OCR Stage III on completion of the course