Estinopo Academy
Accounting

Practical Bookkeeping: From Receipts to Books

The hands-on workflow: turn a shoebox of receipts and invoices into organized journals, a general ledger, and a clean monthly close.

Intermediate4 modules10 lessons

Curriculum

Module 1: Organizing Source Documents

  • Handling Receipts and Invoices5 min
  • Setting Up a Simple Filing System4 min

Module 2: From Documents to Journals

  • Recording Cash Transactions6 min
  • Recording Sales and Purchases6 min
  • Handling Petty Cash4 min

Module 3: Building the Books

  • Posting to the General Ledger6 min
  • Preparing a Trial Balance5 min
  • Bank Reconciliation Basics7 min

Module 4: The Month-End Routine

  • Common Adjusting Entries6 min
  • Closing the Books Each Month5 min

₱799