Core Units

1) Recording Income and Receipts

1.1  Process documents relating to goods and services supplied

1.2  Process receipts

2) Making and Recording Payments

2.1  Process documents relating to goods and services received

2.2 Process payments

3) Preparing Ledger Balances and an Initial Trial Balance

3.1  Balance bank transactions

3.2 Prepare ledger balances and control accounts

3.3 Draft an initial trial balance

4) Supplying Information for Management Control

4.1 Code and extract information

4.2 Provide comparisons on costs and income

21) Working with Computers

21.1  Use computer systems and software

21.2 Maintain security of data

22) Contribute to the maintenance of a Healthy, Safe and Productive  Working Environment

22.1 Monitor and maintain a safe, healthy and secure working environment

22.2 Monitor and maintain an effective and efficient working environment

23) Achieving Personal Effectiveness

23.1  Plan and organise own work

23.2  Establish and maintain working relationships

23.3 Maintain accounting files and records