Basic Bookkeeping Using the WYCAS Cashbook Apr 2022

Please note this free training course is for West Yorkshire and North Yorkshire community groups only.

Learn how to set up a basic bookkeeping system that allows you to easily record income and expenditure and to report on restricted and unrestricted funds.

This is a FREE 3 hour course which will be held online for a maximum of 4 people. We will email you a Zoom link to the online course a few days before the event. This is an interactive course, microphones and cameras will be on during the session.

This course will teach you how to:

• Set up the spreadsheet
• Enter transactions onto the spreadsheet, with categories of income and expenditure, restricted funds, bank and cash accounts
• Reconcile the bank balance to bank statements
• Produce finance reports for in year reporting

We will teach you how to use our in-house WYCAS cashbook, (which you can then download for free), which has been developed over many years to provide a simple, effective system for small charitable organisations and social enterprises etc.

What you will need:

• Access to a computer with Excel software
• A basic ability to use a spreadsheet

Please note: This course is free due to grant funding. If you have booked to take part but can't make it, please cancel via Eventbrite or by emailing info@wycas.org.uk. This way we can ensure our funding does not go to waste and someone else can take your place.