Final Accounts

The FRSSE is a standard that may be applied by companies that qualify as small under the Companies Act and other entities that would have qualified as 'small' had they been incorporated. It brings together the relevant accounting requirements and disclosures from the other accounting standards and UITF Abstracts, simplified and modified as appropriate for smaller entities. It also includes relevant Companies Act requirements. Suitable

Do you want to upgrade you skills from BOOKKEEPING to FINAL ACCOUNTS level and not getting a chance to learn new things!!

Do you want to get full exposure of Management accounts and submission rules to companies house Do you want to learn how to deal with small and medium company accounts and submission of Abbreviated Accounts

Contents:

initial Trail Balance and completing the final control accounts.

Posting client and initial trail balance on Accounts Production packages

Navigating your way around the Software

Creating a client and amending the client database;

Posting of clients data, including current year and comparative data;

Working paper reports including lead schedules, trial balance, general ledger and audit trail;

Working efficiently with documents and posting of data, including "Copy Document";

Entering "Disclosure data"; As Per FRSSE and other relevant standards.

Working with ROP's. Report Pads and Headings;

Report Pad formatting - producing enhanced notes and reports;

Producing draft and final financial statements;

Completing and understanding the compliance as per company's house.

Year end process.

Making Abbreviated accounts of the company

Finalizing the accounts and making the final file of the company for partner review.

Learning how to do filing and making indexes of the company final accounts file.

LLP SORPS are standards that are applied by Limited Liability Partnerships for the preparation of their statutory accounts. Suitable Do you want to upgrade you skills from Accounts production of Limited Companies into preparing Statutory accounts for Limited Liability Partnerships Contents:

Back Ground of LLP SORPS

Accounting Standard Board on LLP SORPS

Annual Reports for LLP SORPS

Create the appropriate entries to account for:

adjustments and provisions

investment by partners

interest on capital and drawings

changes in partners

allocation of goodwill

Extract the Trading and Profit and Loss Account

Create the appropriate entries to prepare and extract an appropriation account

Extract the Balance Sheet

Examine the print out of the accounts for completeness and to extract information.

initial Trail Balance and completing the final control accounts.

Posting client and initial trail balance on Accounts Production packages

Navigating your way around the Software

Creating a client and amending the client database;

Posting of clients data, including current year and comparative data;

Working paper reports including lead schedules, trial balance, general ledger and audit trail;

Working efficiently with documents and posting of data, including "Copy Document";

Entering "Disclosure data"; As Per SORPS and other relevant standards.

Working with ROP's. Report Pads and Headings;

Report Pad formatting - producing enhanced notes and reports;

Producing draft and final financial statements;

Completing and understanding the compliance as per company's house.

Year end process.

Making Abbreviated accounts of the company

Finalizing the accounts and making the final file of the company for partner review.

Learning how to do filing and making indexes of the company final accounts file.

Skills Level 12 Months

SAPA Description The FRSSE is a standard that may be applied by companies that qualify as small under the Companies Act and other entities that would have qualified as 'small' had they been incorporated. It brings together the relevant accounting requirements and disclosures from the other accounting standards and UITF Abstracts, simplified and modified as appropriate for smaller entities. It also includes relevant Companies Act requirements. Suitable

Do you want to upgrade you skills from BOOKKEEPING to FINAL ACCOUNTS level and not getting a chance to learn new things!!

Do you want to get full exposure of Management accounts and submission rules to companies house

Do you want to learn how to deal with small and medium company accounts and submission of Abbreviated Accounts

Content Our Sage Accounts Production Advanced (SAPA) Training contents include:

Menu structure;

Importing data from Sage line 50 as per initial Trail Balance and completing the final control accounts.

Posting client and initial trail balance on SAPA,

Navigating your way around the SAPA;

Creating a client and amending the client database;

Posting of clients data, including current year and comparative data;

Working paper reports including lead schedules, trial balance, general ledger and audit trail;

Working efficiently with documents and posting of data, including "Copy Document";

Entering "Disclosure data"; As Per FRSSE and other relevant standards.

Working with ROP's. Report Pads and Headings;

Report Pad formatting - producing enhanced notes and reports;

Producing draft and final financial statements;

Completing and understanding the compliance as per company's house.

Year end process.

Making Abbreviated accounts of the company

Finalizing the accounts and making the final file of the company for partner review.

Learning how to do filing and making indexes of the company final accounts file.