Question and Answer on Accounting cycle

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Course Content

Introduction and Course Overview

0/14

Question and Answer on Accounting cycle

Review of the end result

12:17

Question and Answer on end result review

34:39

Resources required for FS preparation

Question and Answer on FS preparation basics

15:37

Creating the Structure

0/7

Introduction to Building of the Templates

39:04

Input sheet II

16:09

Creating the cover page

10:32

Creating the Table of Contents

16:19

Question and Answer on creating the cover page

35:57

Creating the Template Sheet

48:44

Question and Answer on key factors

01:15:15

Text Related Contents

0/16

Recap on Template Sheet Creation

05:11

Text related Vs Figure related contents

08:09

Question and Answer on Text Vs Figure related disclosures

11:18

Corporate Information

40:37

Question and Answer on Corporate Information

08:01

Directors Report

24:03

Question and Answer on Directors Report

51:11

Statement of Directors responsibility

13:38

Question and Answer on Statement of Directors responsibility

11:09

Statement of Corporate Responsibility

17:26

Question and Answer on Statement of corporate responsibilty

Question and Answer on Notes

13:29

Other Related items and rearrangements

03:45

Questions and Answers

25:30

Mapping the Trial balance

0/12

Recap on previous topics

01:46

Structure of a Trial balance

11:04

Question and Answer on the structure of a trial balance

10:35

Chart of account and TB Mapping

07:59

Question and Answer on chart of accounts and TB mapping

13:04

Linking of the Trial balance

30:14

Question and Answer on linking of the Trial balance

40:11

Mapping of the trial balance

15:38

Question and Answer on mapping of the trial balance

12:42

Mapping of the Trial balance II

01:34:55

Pitfalls in the mapped trial balance

16:45

Progress check

00:28

Figure Related Contents- Statement of Profit or Loss and other Comprehensive Income

0/22

Recap on Figure related contents

07:37

Setting up the SPLOCI

44:13

Question and Answer on setting up the SPLOCI

26:30

Fixing the Template sheet

03:26

Creating the Notes for SPLOCI- Revenue

27:40

Question and Answer on the Notes to the revenue

43:55

Creating the Notes for SPLOCI- Cost of sales

14:05

Creating the Notes for SPLOCI- Admin expenses

30:20

Question and Answer on Notes

20:33

Creating the Notes for SPLOCI- Impairment loss on Financial Asset

07:27

Creating Notes for SPLOCI- Other expenses

07:54

Question and Answer on Notes to Other expenses

13:02

Creating Notes for SPLOCI-Finance Income

03:01

Question and Answer on Notes to Finance Income

40:36

Questions and Answer on Notes to SPLOCI

08:26

Creating Note for SPLOCI- Other items and Tax expense

38:05

Question and Answer on Notes to other Items and tax expense

26:29

Linking Notes to the SPLOCI

06:44

Question and Answer on linking notes to the SPLOCI

04:31

Question and Answer on Linking Notes to SPLOCI II

31:06

How to Identify and Classify Other comprehensive Income items

25:36

Question and Answer on Other Comprehensive Income

17:25

Figure Related Contents- Statement of Financial Position

0/23

Setting up the Statement of Financial Position

28:07

Question and Answer on Setting up the Statement of Financial Position

50:13

Creating Notes for PPE

54:24

Question and Answer on Creating Notes to PPE

11:57

Creating Notes for PPE II

26:20

Question and Answer on Creating Notes to PPE

23:03

Agreement check between Note to PPE and Trial balance

02:53

Creating Notes for Right of Use Asset (RoU)

15:06

Question and answer on RoU

31:40

Creating Notes for Intangible Assets

21:53

Creating Notes for Inventory & Trade and other receivables

35:36

Question and Answer on Notes for Trade and Other receivables

07:26

Creating Notes for Advance and Cash and Cash equivalents

11:04

Creating Notes for Equity Items

25:40

Creating Notes for Borrowings

17:39

Question and Answer on Notes for borrowing

46:16

Splitting borrowing into current and non current

26:10

Creating Notes for deferred and current tax liability

26:03

Question and Answer on creating Notes for deferred and current tax liability

03:12

Creating Notes for Trade and other payables

14:11

Linking Notes to SFP

20:27

Question and Answer on Linking Notes to SFP

19:52

Question and Answer on Linking Notes to SFP II

01:32

Figure Related Contents- Statement of Changes in Equity and Value Added

0/4

Creating Statement of Changes in Equity

54:02

Creating Statement of Valued Added

33:38

Question and Answer on SCE and SVA

01:10:17

Adjustment to Statement of Value added

01:55

Figure Related Contents- Statement of Cash Flows, Disclosures and Paginating

0/16

Introduction to the CAMPS Framework for Statement of Cash Flows

07:58

Summary on Statement of Cash Flows components

15:54

Question and Answer on Statement of Cashflows

14:54

Preparing the Statement of Cashflows I

32:32

PPE Movement in Statement of Cashflows

34:06

Question and Answer on PPE Movement in Statement of Cash Flows

07:41

Preparing Statement of Cash Flows II

21:42

Question and Answer on Creating Statement of Cash Flows II

31:56

Preparing the Statement of Cash Flows III

42:11

Preparing the Statement of Cash Flows IV

14:17

Reviewing the Statement of Cash Flows

04:47

Preparing the Statement of Cash Flows V

17:00

Adjusting the Interest Income

12:42

FRM and Related Party Disclosures

42:42

Paginating

15:48

Question and Answer on 5-year Financial Summary

01:04:40

Course materials

0/5

Annual Reports and FS

Big 4 Illustratives

Other Resources

Slides and Working Sheets used in the Course

Course Work

Practical Financial Statement Preparation

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