Overview
Aim
Learners will develop the skills to use accounting software to process financial transactions and prepare statements and will gain practical experience of the accounting cycle by using a computerised system.
Learners will develop the skills to use accounting software to process financial transactions and prepare statements and will gain practical experience of the accounting cycle by using a computerised system.
Be able to manage accounting data.
AC 1.1:
AC 1.2:
AC 1.3:
AC 1.4:
AC 1.5:
Explain the sources and characteristics of accounting data.
Enter, locate and display accounting data accurately to meet requirements.
Check data records, making corrections as necessary.
Describe the risks to data security and the procedures used for data protection.
Apply local and/or legal guidelines for the storage and use of data.
Be able to process business transactions.
AC 2.1:
AC 2.2:
AC 2.3:
Use appropriate tools and techniques to enter and process transactions.
Check and respond appropriately to any errors or problems.
Use appropriate tools and techniques for period-end processing.
Be able to produce accounting documents and summary reports.
AC 3.1:
AC 3.2:
Generate accounting documents and management reports to meet requirements.
Import and export data and link to other systems and software.