Bookkeeping Transcations
by Janelle St Bernard
1. Ledger Accounts
1.1. General Ledger. Purchase Ledger, Sales Ledger, Discount Allowed, Discount Received , Value Added Tax
1.2. Double Enrty
1.2.1. DEAD CLIC
1.3. Assets, Liabilities , Capital
2. Trial Balance
2.1. Balance
2.2. Capital Expenditure & Revenue Expenditure
2.3. Capital Income & Revenue Income
3. Financial Transactions
3.1. Sale, Purchase a Payment
4. Book of Prime Entry
4.1. Daybooks, Cash Book, Petty Cash book
4.2. Accounting Entriies
4.3. T - Accounts
4.4. Payments
4.5. Debit & Credit
4.6. Assets , Liabilities, Capital
5. Financial Documents
5.1. Price Quotation, Purchase Order, Delivery Note, Invoice, Return Note, Credit Note, a Statement