Module Learning Outcome |
On successful completion of this module the learner will be able to: |
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Module Learning Outcome Description |
MLO1 |
Apply fundamental concepts of financial accounting, distinguishing between assets, liabilities, expenses and incomes. |
MLO2 |
Maintain records of transactions from books of original entry. |
MLO3 |
Prepare a bank reconciliation and other control account procedures |
MLO4 |
Prepare financial statements for sole trader, partnership company & not for profit enterprises in accordance with international standards with post trial balance adjustments for inventories, Allowance for doubtful debts, accruals & prepayments, and depreciation. |
MLO5 |
Set up and operate of an integrated accounting information system for a basic trading company using a computerised accounting package such as Sage Line 50. |
MLO6 |
Interpret financial statements of a commercial enterprise and assess performance using ratio analysis. |
Module Indicative Content |
Record keeping, bookkeeping, bank reconciliations. Internal controls.
Books of Original Entry & Nominal Ledger
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Preparation of accounts to Trial Balance.
Books of Original Entry & Nominal Ledger
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The concept of control accounts and preparation of subsidiary ledgers.
n/a
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Introduction to the regulatory and conceptual framework of accounting.
IFRS & IAS introduction
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The evolution of the International Accounting Standards Board.
n/a
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Capital and Revenue Expenditure.
Tangible Non-Current Assets. Recognition. Depreciation.
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Adjustments to accounts: accruals and prudence concepts.
Accruals and Prepayments
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Preparation of Financial Statements
Income Statements, Statement of Financial Position and Statement of Changes in Equity
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Credit Control and treatment of Bad Debts
n/a
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Financial Statements of entities with differing capital structures.
Rudimentary partnership: Partners’ capital and current accounts; appropriation account.
Company accounts: Legal aspectc. Share Capital and Reserve; Loan Stock.
Company Income Statement, Statement of Changes in Equity, Statement of Financial Position
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Basic Ratio Analysis
Interpretation of accounts of Sole Traders, Partnerships & Companies
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Introduction to SAGE 50
Chart of Accounts Introduction , Set up and maintain Payables and Receivables control accounts. Input transactions from source documents
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DKIT reserves the right to alter the nature and timings of assessment
Module Resources
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Recommended Book Resources |
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Morris, Brian. (2018), The Road to Accounting, 17th. The Road to Accounting, College Services, DkIT, [ISBN: ESSENTIAL].
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Supplementary Book Resources |
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Frank Wood. (14), Business Accounting 1, 2018. Pearson, London, [ISBN: 1292208627].
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This module does not have any article/paper resources |
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Other Resources |
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Relevant International Financial
Reporting Standards.
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Professional Institute Accounting
Journals.
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Accounting Press.
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Company Annual Reports.
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