Financial Accounting - KESDEE

1 After completing this course you will be conversant with: Financial AccountingA comprehensive and practical online guide for thebasics of Financial accountingAccounting ConceptsAccounting EquationRules of AccountingRecording the transactionsAdjusting & Rectifying the booksPreparation of Financial StatementsAnalyzing Financial StatementsReconciling the bookse-learning and reference solutions for the global finance professionalPO Box 910207, San Diego, CA 92191, Ph.: +1-858-558-8118, +1-858-558-8448, Course Level & Number of CoursesBasic & Intermediate LevelLibrary of 15 CoursesInstructional MethodDynamic, Interactive e-learningRecommended BackgroundFamiliarity with basic Financial conceptsTarget AudienceEvery professional involved in the global Financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange)

2 Would benefit from KESDEE s innovative AgenciesCentral BanksFinancial InstitutionsCommercial BanksInvestment BanksHousing Societies/ThriftsMutual FundsBrokerage HousesStock ExchangesDerivatives ExchangesInsurance CompaniesMultinational CorporationsAccountancy FirmsConsultancy FirmsLaw FirmsRating AgenciesMulti-lateral Financial InstitutionsOthersThe themes of this product are: Any organization that deals with money or money'sworth needs to record every transaction that it entersinto. The courses in this product give a completeunderstanding, right from scratch to preparation andanalysis of Financial statements. The product issupplemented with a number of interactiveexercises, in accordance with the 'learn by doing' AccountingUnderstand the Accounting FrameworkUnderstand the Accounting ProcessUnderstand the process of FinalizationUnderstand the Financial Statement AnalysisUnderstand Depreciation AccountingUnderstand Merchandise AccountingReconciling Cash & Bank balancesGet overall knowledge of Bookkeeping & AccountancyFor more information, please visit: taken to complete each Course: Two - Three hoursLibrary of 15 CoursesFinancial AccountingFor more information, please visit.

3 Introduction to Accounting Meaning, Functions and Sub fields of Accounting Accounting Cycle Accounting Principles- Concepts & Conventions Accounting Equation Types of Accounts Rules of Debit & Credit2. Accounting Process Analyzing transactions Recording transactions Posting to ledger Balancing the accounts Preparing Trial Balance3. Finalization of Accounts Rectifying the erroneous entries Journalizing adjustment entries Preparing Adjusted Trial Balance Passing the closing or transfer entries Preparing Financial statements4. Financial Statement Analysis-I Categorization of ratios Various types of ratios including Liquidity Ratios, Solvency Ratios, Structure Ratios, Leverage Ratios, and Coverage Ratios. Significance of these ratios5.

4 Financial Statement Analysis-II Various other types of ratios including Profitability Ratios, Expense Ratios, Turnover Ratios, and Market Sensitivity Ratios. Decomposition of ROA and ROE with Dupont Analysis Limitations of ratio analysis6. Reconciliation of Books What actually is Bank Reconciliation? Reasons for reconciling the books. Procedure or steps for Petty Cash Accounting Petty cash and its purpose Writing petty cash book Types of petty cash book Control over petty cash8. Inventory Accounting The basics of inventory Inventory Accounting systems Inventory valuation methods Accounting for inventory Inventory and its impact on Financial Depreciation Accounting The basic concepts of depreciation The methods of depreciation Accounting for depreciation Depreciation and its impact on cash flow and income taxThe course explains the firm s decision to expense or capitalize the costs of acquiring Further this course discusses the impact of expensing or capitalizing decision on the firm s Financial statements and course also explains the treatment for intangible assets regarding capitalizing or expensing the costs and describes the circumstances when intangible assets are

5 Long-Lived Assets - The Capitalization Analysis of Financing LiabilitiesThe course provides a distinction between operating and trade debt related to operating and financing explains debt issuance (in particular zero coupon bond)/amortization effects on Financial statements and Financial , the course analyses the effect of issuance of a debt with equity features on Financial statements and course gives an insight into various disclosures related to financing course also elaborates the effect of changing interest rates on the market value of debt as well as on Financial statements and , the course describes the concept of retiring debt and debt covenants from various AccountingFor more information, please visit.

6 Leases and Off-Balance-Sheet DebtThe course explains the fundamentals of lease financing and focuses on various forms of off-balance-sheet , it differentiates between operating and Financial makes the user understand the impact of lease financing on Accounting system of a concern and its course also expounds the lease Accounting , it describes various other forms of off-balance-sheet financing like sales receivables and take-or-pay Analysis of Income TaxesAccounting policies adopted by a company (such as method of depreciation, valuation of inventories etc.) influences the Financial statements and thereby the pre-tax income and the income tax payable. When the tax reporting and Financial reporting differs, it leads to differences in income and deferred tax effect on income, deferred tax liability/assets, and various related issues are discussed in this Financial Reporting StandardsThe course discusses the objective of Financial reporting and the importance of Financial standards in security analysis and course explores the role of Financial reporting standard-setting bodies worldwide and the International Financial Reporting Standards (IFRS)

7 Framework promulgated by one key body, the International Accounting Standards movement towards worldwide convergence of Financial reporting standards is also , IFRS is compared with other alternative reporting systems. Finally, the course discusses the importance of monitoring developments in Financial reporting standardsTime taken to complete each Course: Two - Three hoursLibrary of 15 Courses15. International Standards ConvergenceThe course first explains the major international Accounting standards for each asset and liability category on the balance sheet and the key differences from generally accepted Accounting principles (GAAP).Then the course focuses on comparison of the major international Accounting standards with GAAP with respect to major revenue and expense categories on the income course also discusses the major differences between international and GAAP Accounting standards concerning the treatment of interest and dividends on the cash flow , the course explains the effect of differences between international and GAAP Accounting standards on some commonly used Financial ToolsCase StudyJOB AIDS Calculators in Financial Accounting1.

8 Cash Flow Calculator2. Corporate Performance Dashboard3. Ratio Calculator4. Petty Cash Calculator5. Bank Reconciliation ProductsFor more information, please visit: s Off-the-Shelf e-Learning Course Liability Management Library of 28 Management and Contingency Funding Plan Library of 14 Institution Analysis - CAMELS Approach Library of 08 Mathematics Library of 07 Banking Supervision Library of 15 Adequacy Planning (Basel I) Library of 07 Library of 63 Risk Management Basel IILibrary of 09 and ForwardsLibrary of 07 of 07 of 10 Risk - Basic Library of 08 Courses13. Market Risk - IntermediateLibrary of 08 Risk - Advanced Library of 04 at RiskLibrary of 16 Analysis Library of 13 Ratings Library of 03 party Credit Risk Library of 09 Courses Risk Modeling Library of 06 Derivatives Library of 23 Risk Management Library of 21 SecuritizationLibrary of 28 Courses23.

9 Asset Liability Management for Insurance CompaniesLibrary of 29 Courses LaunderingLibrary of 06 PrivacyLibrary of 06 Courses Governance Library of 09 Act Library of 12 Courses28. Governance, Risk and ComplianceLibrary of 07 MarketsLibrary of 09 Income Markets Library of 17 Courses MarketsLibrary of 10 Exchange MarketsLibrary of 09 and Energy MarketsLibrary of 03 - Foreign Exchange ManagementLibrary of 07 - Treasury AnalyticsLibrary of 05 - Interest Rate Risk ManagementLibrary of 04 Courses37. CTM - Funding and Investments Library of 05 Courses38. CTM - ImplementationLibrary of 04 - Case Studies Library of 05 - Trading Operation ControlsLibrary of 04 Courses41. Understanding Financial StatementsLibrary of 06 Courses 42. BudgetingLibrary of 05 Courses43.

10 Management AccountingLibrary of 07 Courses44. Financial AccountingLibrary of 15 Courses45. Mutual FundsLibrary of 10 Courses46. Financial Planning Library of 09 Courses47. UCP600 Library of 07 Courses48. International Trade ServicesLibrary of 09 Courses49. BBM - DepositsLibrary of 04 Courses50. BBM - AdvancesLibrary of 07 CoursesProduct NameNo. of ProductsFor more information, please visit: ProductsKESDEE has the required technology platform to respond to clients training requirements in the banking and Financial services industry. We offer several solutions, each developed with the guidance of creditable below are few of the forthcoming products: Agricultural Finance GFTTG lobal Financial Training and Box 910207, San Diego, CA 92191-0207, USA.