 | Manual bookkeeping | ||||||
| 09:00 - 09:30 | Registration and refreshments | ||||||
| 09:30 - 09:35 | Welcome and introduction Ms Mandy Gibb, Financial Compliance Senior Inspector, Law Society of Scotland Gillian Gray, Financial Compliance Inspector, Law Society of Scotland Jenna Scrimgeour, Financial Compliance Inspector, Law Society of Scotland | ||||||
| 09:35 - 11:00 | Analyse manual records and write up daily postings to cashbook and ledgers | ||||||
| 11:00 - 11:20 | Mid-morning tea and coffee break | ||||||
| 11:20 - 13:00 | Analyse manual records | ||||||
| 13:00 - 13:45 | Lunch | ||||||
| 13:45 - 14:45 | Analyse manual records and prepare bank reconcilliations and month end reports | ||||||
| 14:45 - 15:05 | Afternoon tea and coffee break | ||||||
| 15:05 - 15:50 | Complete manual records | ||||||
| 15:50 - 16:20 | Accounts Rules and compliance and how to complete an Accounts Certificate | ||||||
| 16:20 - 16:35 | Final comments and close | ||||||
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Best of 2017: Manual bookkeeping |
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| Thursday, 21 September 2017 |
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