Treasury foundations
Browse the Accounting for Banking syllabus
Accounting for Banking
16 units
3 Accounting for Bills for Collection
4 Accounting for Guarantee and Margin Deposit
5 Letter of Credit (LC)
6 Accounting for Remittance
7 Accounting for Credit and Advances
8 Accounting for Cash Transactions
9 Accounting for Treasury Management
10 Banking Technology Products
11 Concept of BASEL Framework
12 Anti Money Laundering (AML)
13 Accounting for Decision Making
14 Preparation of Financial Statements
16 Project Work
What the syllabus expects
- Concept of treasury management
- Dimensions of treasury management