Co-operative Assistance Network Limited

Finance, Bookkeeping workshop

This component introduces students to the fundamental principles of accounting and takes them as far as setting up a bookkeeping system, entering data into the ledgers and carrying out a Trial Balance and a Bank Reconciliation. It is based on a practical exercise designed to be fun, relevant and interactive.

Learning Objectives

By the end of the workshop, the students should be able to:

  • Produce a sample set of books/ledgers from information supplied
  • Carry out a Trial Balance
  • Carry out a Bank Reconciliation

Workshop Duration

This workshop takes a half day and is designed to be followed by the Finance, Generating Financial Information workshop, which covers preparing P&L, balance sheets etc.

Please note that it may not be possible to achieve all the learning objectives in shorter versions of workshops.


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Co-operative Assistance Network Limited

is a registered society under the Co-operative and Community Benefit Societies Act 2014

 No. 30714R 

Registered address: 1-3 Gloucester Road, Bristol, BS7 8AA
VAT Reg. No. GB550027678
DUNS 218127940

UKPRN 10028405
MLR Reg. No. 12704615
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