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By the end of this session, you will be able to :

Identify different forms of payment and how to ensure their validity

Describe the effect different forms of payment have on an organisation’s bank balance and explain when funds banked are cleared and available for use

Update the cash book and prepare a bank reconciliation

and answer questions relating to these areas

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Answers to Kaplan Bank reconciliation POBC

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By the end of this session, you will be able to:

Understand the reasons for reconciling the receivables and payables ledger control accounts with the receivables and payables ledgers

Identify discrepancies between:

The receivables ledger control accounts and the individual customer accounts

The payables ledger control accounts and the individual supplier accounts

Identify the reasons for these discrepancies

and answer assessment style questions relating to these areas

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04.12.23 Payment methods and bank reconciliation

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Workbook - Payment methods and bank reconciliation

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Workbook - Payment methods and bank reconciliation

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Reconciling control accounts and subsidiary ledgers

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Check out this Presentation designed by Hannah Page.

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YouTube video showing how to complete bank reconciliations

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YouTube video showing how to complete bank reconciliations

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Chapter 3 Bookkeeping Controls Bank Reconciliations AAT Level 2

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Task 3 - Payment methods and reconciling the cash book to the bank statement

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Task 3 - Payment methods and reconciling the cash book to the bank statement

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Objectives

By the end of this session, you will be able to:

Identify which errors are detected by the trial balance, and which are not

Understand how the journal works and use the journal to make corrections

Understand how the suspense account works, create a suspense account and produce journals to clear the suspense account

and answer assessment style questions relating to these areas

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Objectives

By the end of this session, you will be able to:

Understand the purpose of a journal as a book of prime entry

record payroll transactions into the journal

Record entries for payroll transactions into their corresponding ledgers

and answer assessment style questions relating to these areas

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Task 4 - Reconciling the bank statement with the cash book

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Task 4 - Reconciling the bank statement with the cash book

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BPP Activity questions - Payment methods

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BPP Activity questions - Payment methods

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By the end of this session, you will be able to:

Produce journals for opening entries of a new business

Recalculate the balance of a general ledger following journal entries

Complete and balance a trial balance from adjusted and unadjusted balances

and answer assessment style questions relating to these areas

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Payment methods and the bank account balance

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Payment methods and the bank account balance

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Check out this Presentation designed by Hannah Page.

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BPP Test your learning - Payment methods

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BPP Test your learning - Payment methods

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BPP Activity questions - Bank reconciliation

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BPP Activity questions - Bank reconciliation

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Check out this Presentation designed by Hannah Page.

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BPP Activity ANSWERS - Bank reconciliation

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BPP Activity ANSWERS - Bank reconciliation

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Task 6 - Using the Journal to correct errors

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Task 6 - Using the Journal to correct errors

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RECAP QUESTIONS ON CONTENT FROM LAST WEEK

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RECAP QUESTIONS ON CONTENT FROM LAST WEEK

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BPP Test your learning - Bank reconciliation

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BPP Test your learning - Bank reconciliation

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https://www.aat.org.uk/

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BPP Test your learning ANSWERS - Bank reconciliation

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BPP Test your learning ANSWERS - Bank reconciliation

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3 POBC - The journal -errors not disclosed - Worksheet together

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https://kahoot.com/

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Payment methods and bank reconciliation extension questions

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Payment methods and bank reconciliation extension questions

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Template to redraft and complete a trial balance

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Template to redraft and complete a trial balance