Choose “Save as PDF” as the destination to email Bookkeeping to Trial Balance to a client.
EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Finance, Accounting & Budgeting
Bookkeeping to Trial Balance
Duration
5 Days
Delivery
In-house, public or online
From
R18,000 per delegate
Certificate
On completion
Course overview
Reliable accounts start with correctly recorded transactions. This course takes participants from source documents through the ledgers to a balanced trial balance, with the reconciliations that catch errors early.
What you will be able to do
- Record transactions using double entry correctly
- Maintain the subsidiary ledgers and control accounts
- Process cash, bank and petty cash transactions
- Perform bank and control account reconciliations
- Post period end adjustments and accruals
- Extract and balance a trial balance
Who should attend
- Bookkeepers and accounts clerks
- Administrative staff handling accounts
- Small business owners keeping their own books
- Staff new to an accounting role
Course outline
01
Source documents and the accounting cycle
02
Double entry, debits, credits and the ledgers
03
Sales, purchases and their subsidiary ledgers
04
Cash book, bank and petty cash
05
Control accounts and reconciliation
06
Accruals, prepayments and period end adjustments
07
Extracting, balancing and correcting a trial balance
Upcoming public sessions
| Dates | Venue | Duration | Fee per delegate |
|---|---|---|---|
| 26 to 30 Oct 2026 | London | 5 Days | US$1,800 |
| 9 to 13 Nov 2026 | Dubai | 5 Days | US$1,800 |
| 30 Nov to 4 Dec 2026 | Pretoria | 5 Days | R18,000 |
| 11 to 15 Jan 2027 | Durban | 5 Days | R18,000 |
| 25 to 29 Jan 2027 | Cape Town | 5 Days | R18,000 |
| 29 Mar to 2 Apr 2027 | Johannesburg | 5 Days | R18,000 |
| 31 May to 4 Jun 2027 | London | 5 Days | US$1,800 |
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote
Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.
EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673 · training@eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za