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After the course introduction we will begin this course by introducing you to both the prime books of entry and cross totting as you will need a working understanding of these through out this course. You will also be presented with the case study that we will use in the activities in section 2 and 3 of this course. In section 2 we will move into Petty Cash. We will walk through each step of the petty cash process from raising petty cash vouchers, entering data to the daybook and reconciling and replenishing the petty cash. Through out this section you will have a number of activities using the case study presented in section 1 and these activities will give you the opportunity to: • Raise petty cash vouchers • Enter petty cash transactions to the petty cash daybook • Close the daybook and calculate the balance carried down • Reconcile the petty cash • Replenish the petty cash Section 3 of this course is about Banking Transactions. Through out this section you will have a number of activities using the case study presented in section 1 and these activities will give you the opportunity to: • Check remittance advice • Enter payments and receipts to the 3 column and analysis cash book • Close the cash book and calculate the balance carried down • Reconcile the bank This course contains: A case study that we will use through out this course Workbooks to download Activities to complete Quiz Certificate of Completion Whatsapp: +923035530865, 03219606785,3315145601, 03495021336 IPATS Government Recognized Education Zone-Khanna Pul Rawalpindi-Islamabad

15 Diploma in Material engineering 16 Diploma in civil Architecture (ETC) ACOUNTING AND FINANCE 1 Diploma in Accounts Management 2 Diploma in Advanced Accounting 3 Diploma in Auditing Management 4 Diploma in Business & Finance Management 5 Diploma in Business Accounting & Finance 6 Diploma in Computerized Accounting System 7 Diploma in Financial Management & Investment 8 Diploma in Financial Planning In Business Planning 9 Diploma in Multinational Financial Management 10 Diploma in Practical Auditing AGRICALTURE AND BANKING 1 Diploma in Agriculture Management 2 Diploma in Agriculture Research Management 3 Diploma in Ecology 4 Diploma in Landscaping BUSINESS ADMINISTRATION 1 Diploma in Advanced Business Administration 2 Diploma in Business Administration (DBA) 3 Diploma in Business Communication 4 Diploma in Business Management & Industrial Economics 5 Diploma in Business Organization & Management 6 Diploma in Call Center Management 7 Diploma in E- Business Management 8 Diploma in Effective Business Communications 9 Diploma in Effective Strategic & Investment Management 10 Diploma in General Management 11 Diploma in International Human Resource Management 12 Diploma in Management for Managers/ Executives 13 Diploma in New Era Investment Planning & Management 14 Diploma in Personal Management 15 Diploma in Property Investment 16 Diploma in Quality & Reward Management 17 Diploma in Retail Management 18 Diploma in Store Management CONSTRUCTION MANAGEMENT 1 Diploma in Applied Instrumentation and Control 2 Diploma in Building Technician 3 Diploma in Civil & Architecture Technology 4 Diploma in Civil Drafting 5 Diploma in Construction Management 6 Diploma in Digital Architechtural Design 7 Diploma in Disaster Management & Reconstruction 8 Diploma in Fire Safety & Security Management 9 Diploma in Maintenance Management 10 Diploma in Operations Management 11 Diploma in Quantity Surveying 12 Diploma in Surveying Management EDUCATION 1 Primary Teaching Certificate (PTC) 2 Certified Teacher (CT) 4 Junior Diploma in Physical health 5 Diploma in Business Information System & Marketing 6 Diploma in College Management 7 Diploma in Digital Library Information System 8 Diploma in Educational Planning & Ma

7 Diploma in Financial Management & Investment 8 Diploma in Financial Planning In Business Planning 9 Diploma in Multinational Financial Management 10 Diploma in Practical Auditing AGRICALTURE AND BANKING 1 Diploma in Agriculture Management 2 Diploma in Agriculture Research Management 3 Diploma in Ecology 4 Diploma in Landscaping BUSINESS ADMINISTRATION 1 Diploma in Advanced Business Administration 2 Diploma in Business Administration (DBA) 3 Diploma in Business Communication 4 Diploma in Business Management & Industrial Economics 5 Diploma in Business Organization & Management 6 Diploma in Call Center Management 7 Diploma in E- Business Management 8 Diploma in Effective Business Communications 9 Diploma in Effective Strategic & Investment Management 10 Diploma in General Management 11 Diploma in International Human Resource Management 12 Diploma in Management for Managers/ Executives 13 Diploma in New Era Investment Planning & Management 14 Diploma in Personal Management 15 Diploma in Property Investment 16 Diploma in Quality & Reward Management 17 Diploma in Retail Management 18 Diploma in Store Management CONSTRUCTION MANAGEMENT 1 Diploma in Applied Instrumentation and Control 2 Diploma in Building Technician 3 Diploma in Civil & Architecture Technology 4 Diploma in Civil Drafting 5 Diploma in Construction Management 6 Diploma in Digital Architechtural Design 7 Diploma in Disaster Management & Reconstruction 8 Diploma in Fire Safety & Security Management 9 Diploma in Maintenance Management 10 Diploma in Operations Management 11 Diploma in Quantity Surveying 12 Diploma in Surveying Management EDUCATION 1 Primary Teaching Certificate (PTC) 2 Certified Teacher (CT) 4 Junior Diploma in Physical health 5 Diploma in Business Information System & Marketing 6 Diploma in College Management 7 Diploma in Digital Library Information System 8 Diploma in Educational Planning & Management 9 Diploma in Health & Physical Education 10 Diploma in Information Technology & Library Information Sciences 11 Diploma in Islamic Education 12 Diploma in Library Information Sciences & Networking 13 Diploma in Montessori Teaching 14 Diploma in Office Administration 15 Diploma in School Management