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Accounting for Banking
Accounting for Banking: syllabus and study notes
16
units
48
topics
Unit 1
Introduction
Accounts and accounting foundations
Banking development and institutions
Banking legislation and NRB directives
Accounting and reporting standards
Unit 2
Accounting for Deposit
Accounts and deposit types
Interbank and NRB borrowing
Vouchers, cheques and clearing
Service charge accounting
Unit 3
Accounting for Bills for Collection
Bills and outward collection
Endorsement and collection procedures
Inward collection and charges
Debit notes and dishonoured bills
Unit 4
Accounting for Guarantee and Margin Deposit
Guarantees and liabilities
Guarantee accounting
Margin deposits and service charges
Unit 5
Letter of Credit (LC)
Letters of credit and documentation
Trade finance and UCP
Regulation and accounting
Unit 6
Accounting for Remittance
Remittance foundations
Drafts and accounting records
Transfers and branch reconciliation
Unit 7
Accounting for Credit and Advances
Credit products and security
Feasibility and risk analysis
Credit accounting and charges
Recovery and credit risk
Unit 8
Accounting for Cash Transactions
Cash books and records
Bank reconciliation
Unit 9
Accounting for Treasury Management
Treasury foundations
Risk and portfolio management
NOSTRO and VOSTRO ledgers
Unit 10
Banking Technology Products
Software and card products
Remote banking channels
SWIFT and branchless banking
Unit 11
Concept of BASEL Framework
BASEL and capital standards
Unit 12
Anti Money Laundering (AML)
AML and legislation
Know your customer
Unit 13
Accounting for Decision Making
Capital budgeting evaluation
Cost-volume-profit evaluation
Unit 14
Preparation of Financial Statements
Foundations and ledger preparation
Primary financial statements
Financial statement disclosures
Unit 15
Financial Statements Analysis
Analysis foundations
Profitability and shareholder ratios
Liquidity and activity ratios
Gearing and cash flow ratios
Asset quality, earnings and capital adequacy
Unit 16
Project Work
Project requirement
Assignment and preparation