AAT

AAT

About this workbook: This workbook covers the AAT Level 2 module Bookkeeping Transactions (AQ2016)

This workbook has 7 modules.

1Sales
Sales
Create an invoice from a purchase order
Verify an invoice from a purchase order
Record an invoice into the sales day book
Verify a sales ledger
2Purchases
Purchases
Specify an account code
Calculate final balance of purchase ledger
Calculate final balance of purchase ledger after issuing credit note
Verify a purchase ledger
3Prompt payment discounts
Prompt payment discounts
Select action on prompt payment discount
Calculate date of discount - multiple choice
Calculate prompt payment discount - open question
Calculate prompt payment discount - multiple choice
Record discounts allowed in general ledger
Record discounts allowed in sales ledger
4Cash book
Cash book
Record transactions in cash book
Calculate final balance of cash book
Enter cash book balances into general ledger (debit side)
Enter cash book balances into general ledger (credit side)
5Petty Cash book
Petty Cash book
Record petty cash voucher in petty cash book
Calculate top-up imprest for petty cash book
6Balancing off accounts
Balancing off accounts
Calculate balance brought down
Balance off account
7Trial balance
Complete trial balance
Complete trial balance
Calculate assets and liabilities
Classify income and expenditure