/  Preparing Financial Statements and the Annual Report
Pay Attention Please ! The course location "Jalan Conlay Kuala Lumpur" is subject to availability . We may change the course location if there is no availability and we will let you know about the location changing directly if it changes. The exact course time will be clear before one week prior to course start date and it might be changed at anytime.
BMC Training provides on 22 Nov 2020 Preparing Financial Statements and the Annual Report course [Finance , Accounting and Budgeting] in Kuala Lumpur,Malaysia


By the end of the program, participants will be able to:

  • Practically apply each part of the accounting cycle.
  • Perform accounting adjustments including deferrals and accruals.
  • Create trial balance and adjusted trial balance.
  • Map chart of accounts to the financial statements.
  • Prepare and present income statements, balance sheets, and cash flow statements.
  • Formulate notes to the financial statements.

The Content:

The Accounting Cycle

  • Understanding the Accounting Cycle
  • Supporting Documents
  • Analyzing Transactions and Recording in the System
  • Preparing Ledgers and General Ledgers (GL)
  • Converting the GL to Trial Balance (TB)
  • Types of Adjusting Entries
  • The Adjusted Trial Balance (ATB)
  • Mapping ATB to the Financial Statements
  • Preparing Financial Statements
  • Closing the Books
  • Preparing the Post-Closing Trial Balance (PCTB)

Chart of Accounts and Design Techniques

  • Designing Chart of Accounts
  • Maintenance of Chart of Accounts
  • Analyzing Chart of Accounts
  • Reconciliations and Important Issues
  • Creating the Trial Balance

Accounting Adjusting Entries

  • Understanding Deferrals
  • Deferred Revenues and Entries
  • Deferred Expenses Entries
  • Working with Accruals
  • Adjusting for Accrued Revenues
  • Accrued Expenses Entries
  • Other Adjustments and Corrections
  • Preparing the Adjusted Trial Balance

Preparing Financial Statements and Notes

  • Mapping the Adjusted Trial Balance to the Financial Statements
  • Preparing Income Statements
  • Preparing Balance Sheets
  • Preparing Cash Flow Statements
  • Preparing the Equity Statements
  • Reading and Interpreting the Audit Opinion

Notes to the Financial Statements

  • Understanding the Requirements for the Notes
  • Organization and Activities of Notes
  • Basis for Preparation
  • Summary of Significant Accounting Policies
  • Accounting Convention
  • Use of Estimates
  • Completing the Financial Statements and the Notes

Related Training Courses

Course Details
  • Code FBA149
  • TIME    08:00 AM - 11:15 AM
  • DATE    Nov 22 2020 - Nov 26 2020
  • Kuala Lumpur , Jalan Conlay Kuala Lumpur
  • +44 7493377144
  • Support@bmc.net

Fees Per Person

4250 GBP + VAT
Registration Request Download PDF Brochure Other Dates

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