Welcome, outcomes & goal setting
Your working papers
Your demo data
How to approach working papers
Section 1 – Planning and Finalisation
Section 1 – Planning and Finalisation - Live Q&A
Section 2 – Balance Sheet Reconciliations (the basics)
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D1 & D2 - Directors- and Related Party transactions (9:05)
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E1 -Fixed asset register_export (11:31)
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G1 - Stock and Work In progress (8:48)
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H1B Trade Debtors & Prepayments (10:49)
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h2 & J2 Accrudincome_Export (8:42)
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I1 Bank rec_export (12:28)
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J1 -Aged Payables and Accruals (9:48)
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J3 (12:37)
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Homework: Reconcile using demo data
Section 2 – Balance Sheet Reconciliations (the basics) - Live Q&A
Section 3 - Balance sheet (the tricky ones) and profit and loss reconciliations
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K1 - Commitments (5:22)
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L1 - Share capital and Retained earnings (8:08)
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M - Understanding payroll (6:18)
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M1- PAYE reconciliation (10:07)
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N1,N2,N3 - Trial Balance, P&L and Journals (8:47)
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O1 & O2 - Box 6 reconciliation & VAT reconciliation (11:26)
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P1 adjustment checklist_export (2:55)
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Homework: Full reconciliation and accounts prep using demo data
Section 3 - Balance sheet (the tricky ones) and profit and loss reconciliations - Live Q&A
