Preparation of
Financial Statements

0 + Students

Language: Urdu / Hindi

Bestseller

0 + Students

Language: Urdu / Hindi

0 + Students

Language: Urdu / Hindi

ABOUT THE COURSE:

This course is designed to provide accountants and auditors with practical skills in preparing

financial statements on Excel.The course covers the entire process of preparing financial statements,

from scratch entry to the final financial statements. Participants will learn how to prepare the financial

statements in compliance with IFRS, IAS, and Companies Act 2017, and how to perform disclosure

checklists. In addition, the course will also include a separate module for projections of

financial statements.

ABOUT THIS COURSE :

This course equips accountants and auditors with practical skills to prepare financial statements using Excel. Participants will learn the entire process, from initial entry to final statements, ensuring compliance with IFRS, IAS, and the Companies Act 2017. The course also covers disclosure checklists and includes a dedicated module on financial statement projections.

This Course Includes:

This Course Includes:

Course Content

Module 1: Introduction to Financial Statements

•  Overview of financial statements
•  Purpose of financial statements
•  Basic accounting concepts

Module 2: Preparation of F/S on Excel

•  Creating a Chart of Accounts
•  Entering transactions into Excel
•  Adjusting Entries
•  Trial Balance
•  Balance Sheet, Income Statement, Cash Flow Statement
•  Final Adjustments and Closing Entries

Module 3: Disclosure Checklist

•  Overview of disclosure requirements
•  Understanding IFRS, IAS, and Companies Act 2017
•  Disclosure checklist for financial statements
•  Ensuring compliance with disclosure requirements

Module 4: Projections of Financial Statements

•  Understanding Financial Projections
•  Forecasting Sales and Expenses
•  Projecting Assets and Liabilities
•  Projected Income Statement, Balance Sheet, and Cash Flow Statement

Course Content

Module 1: Introduction to Financial Statements

•  Overview of financial statements
•  Purpose of financial statements
•  Basic accounting concepts

Module 2: Preparation of F/S on Excel

•  Creating a Chart of Accounts
•  Entering transactions into Excel
•  Adjusting Entries
•  Trial Balance
•  Balance Sheet, Income Statement, Cash Flow Statement
•  Final Adjustments and Closing Entries

Module 3: Disclosure Checklist

•  Overview of disclosure requirements
•  Understanding IFRS, IAS, and Companies Act 2017
•  Disclosure checklist for financial statements
•  Ensuring compliance with disclosure requirements

Module 4: Projections of Financial Statements

•  Understanding Financial Projections
•  Forecasting Sales and Expenses
•  Projecting Assets and Liabilities
•  Projected Income Statement, Balance Sheet, and Cash Flow Statement