Preparing Financial Statements and the Annual Report

Preparing Financial Statements and the Annual Report


Choose from the following table the course date which you would like to attend the course on :

Sart
End
Fees
Venue
Length
11-Mar-2018
15-Mar-2018
7500$
Istanbul (Turkey)
One Week
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4-Mar-2018
8-Mar-2018
4700$
Dubai (UAE)
One Week
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11-Mar-2018
15-Mar-2018
6950$
Paris (France)
One Week
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22-Apr-2018
26-Apr-2018
4700$
Kuala Lumpur (Malaysia)
One Week
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15-Apr-2018
19-Apr-2018
5700$
London (UK)
One Week
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6-May-2018
10-May-2018
7500$
Istanbul (Turkey)
One Week
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27-May-2018
31-May-2018
4700$
Dubai (UAE)
One Week
Click Here
6-May-2018
10-May-2018
6950$
Paris (France)
One Week
Click Here
17-Jun-2018
21-Jun-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
10-Jun-2018
14-Jun-2018
5700$
London (UK)
One Week
Click Here
8-Jul-2018
12-Jul-2018
7500$
Istanbul (Turkey)
One Week
Click Here
15-Jul-2018
19-Jul-2018
4700$
Dubai (UAE)
One Week
Click Here
8-Jul-2018
12-Jul-2018
6950$
Paris (France)
One Week
Click Here
26-Aug-2018
30-Aug-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
5-Aug-2018
9-Aug-2018
5700$
London (UK)
One Week
Click Here
2-Sep-2018
6-Sep-2018
7500$
Istanbul (Turkey)
One Week
Click Here
9-Sep-2018
13-Sep-2018
4700$
Dubai (UAE)
One Week
Click Here
2-Sep-2018
6-Sep-2018
6950$
Paris (France)
One Week
Click Here
21-Oct-2018
25-Oct-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
28-Oct-2018
1-Nov-2018
5700$
London (UK)
One Week
Click Here
25-Nov-2018
29-Nov-2018
7500$
Istanbul (Turkey)
One Week
Click Here
4-Nov-2018
8-Nov-2018
4700$
Dubai (UAE)
One Week
Click Here
25-Nov-2018
29-Nov-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
9-Dec-2018
13-Dec-2018
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
16-Dec-2018
20-Dec-2018
5700$
London (UK)
One Week
Click Here
20-Jan-2019
24-Jan-2019
7500$
Istanbul (Turkey)
One Week
Click Here
13-Jan-2019
17-Jan-2019
4700$
Dubai (UAE)
One Week
Click Here
20-Jan-2019
24-Jan-2019
6950$
Paris (France)
One Week
Click Here
3-Feb-2019
7-Feb-2019
4700$
Kuala Lumpur (Malaysia)
One Week
Click Here
24-Feb-2019
28-Feb-2019
5700$
London (UK)
One Week
Click Here

Objectives:

By the end of the program, participants will be able to:

  • Practically apply each part of the accounting cycle.
  • Perform accounting adjustments including deferrals and accruals.
  • Create trial balance and adjusted trial balance.
  • Map chart of accounts to the financial statements.
  • Prepare and present income statements, balance sheets, and cash flow statements.
  • Formulate notes to the financial statements.

The Content:

The Accounting Cycle

  • Understanding the Accounting Cycle
  • Supporting Documents
  • Analyzing Transactions and Recording in the System
  • Preparing Ledgers and General Ledgers (GL)
  • Converting the GL to Trial Balance (TB)
  • Types of Adjusting Entries
  • The Adjusted Trial Balance (ATB)
  • Mapping ATB to the Financial Statements
  • Preparing Financial Statements
  • Closing the Books
  • Preparing the Post-Closing Trial Balance (PCTB)

Chart of Accounts and Design Techniques

  • Designing Chart of Accounts
  • Maintenance of Chart of Accounts
  • Analyzing Chart of Accounts
  • Reconciliations and Important Issues
  • Creating the Trial Balance

Accounting Adjusting Entries

  • Understanding Deferrals
  • Deferred Revenues and Entries
  • Deferred Expenses Entries
  • Working with Accruals
  • Adjusting for Accrued Revenues
  • Accrued Expenses Entries
  • Other Adjustments and Corrections
  • Preparing the Adjusted Trial Balance

Preparing Financial Statements and Notes

  • Mapping the Adjusted Trial Balance to the Financial Statements
  • Preparing Income Statements
  • Preparing Balance Sheets
  • Preparing Cash Flow Statements
  • Preparing the Equity Statements
  • Reading and Interpreting the Audit Opinion

Notes to the Financial Statements

  • Understanding the Requirements for the Notes
  • Organization and Activities of Notes
  • Basis for Preparation
  • Summary of Significant Accounting Policies
  • Accounting Convention
  • Use of Estimates
  • Completing the Financial Statements and the Notes

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