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Primary financial statements

Unit 14: Preparation of Financial StatementsTopic 2 of 3

Browse the Accounting for Banking syllabus

Accounting for Banking

16 units

1 Introduction
2 Accounting for Deposit
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
- Cash books and records
- Bank reconciliation
9 Accounting for Treasury Management
10 Banking Technology Products
11 Concept of BASEL Framework
- BASEL and capital standards
12 Anti Money Laundering (AML)
- AML and legislation
- Know your customer
13 Accounting for Decision Making
- Capital budgeting evaluation
- Cost-volume-profit evaluation
14 Preparation of Financial Statements
15 Financial Statements Analysis
16 Project Work
- Project requirement
- Assignment and preparation

What the syllabus expects

Statement of profit and loss and other comprehensive income (Income statement)
Statement of financial position/balance sheet
Statement of cash flow statement
Statement of changes in equity