If you want a career as a professional bookkeeper, we want to help you get started. FORNARIS ACCOUNTING offers a HANDS ON bookkeeping course that you can complete in TWO MONTHS. You will learn how to produce and manage financial records, and the roles and duties of a bookkeeper within the framework of required accounting activities in a business setting.

What is bookkeeping?

Bookkeeping involves the recording, storing and retrieving of financial transactions for a company.

Financial transactions  involved in bookkeeping include:

  • Billing for goods sold or services provided to clients.
  • Recording receipts from customers.
  • Verifying and recording invoices from suppliers.
  • Recording accounts payable
  • Issuing payment to vendors
  • Processing payroll for employees
  • Monitoring accounts receivable
  • Collections of accounts receivable
  • Recording fix assets
  • Recording depreciation for all assets
  • Recording journal entries and adjusting entries
  • Bank reconciliation
  • Generating financial reports for shareholders and CPA
Bookkeepers use accounting software like Quickbooks to accomplish their daily task and produce financial statement from financial data recorded.
It is crucial for Bookkeepers to have knowledge of debits and credits and a basic understanding of accounting, which includes the income statement and balance sheet.

Lesson Description:
  • The Purpose of Bookkeeping
  • The Balance Sheet
  • The Income Statement
  • Analyzing Transactions
  • The Journal and the Ledger
  • Preparation of Financial Statements
  • ¬†Adjusting Entries
  • Preparation of Closing Entries
  • Revisiting the Accounting Cycle
  • Post Closing Entries and Trial Balance
  • Practicing the Steps in the Accounting Cycle
  • Merchandise Inventory
  • Closing the Books

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