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Date: 27th March 2018

Time: 09:00 - 16:20

Law Society of Scotland
Atria One
144 Morrison Street
Edinburgh, EH3 8EX Scotland

Book by Friday 9 February to save 20% on the above price with our Early Bird rate

Our expert Financial Compliance team is providing a full-day training course on manual bookkeeping on Tuesday 27 March 2018. This course is designed for those who are responsible for ensuring compliance with the Accounts Rules within an organisation, or who have recently started up their own firm. Comprehensive application of Accounts Rules and knowledge of compliance regulations are two of the greatest responsibilities for every organisation or firm. It is critical that these are understood to ensure that required books and records are accurate, and that systems and procedures are kept up to date.

  • Knowledge on how to maintain the required accounting records on a manual system, including maintenance of cash book, client ledger and firms records
  • Insight into the steps taken to complete monthly/quarterly reconciliations required by the rules
  • Full overview of the compliance requirements of the Accounts Rules
  • Understanding on how to complete the Accounts Certificate which must be lodged with the Law Society of Scotland every six months, or annually depending on whether client funds are held

"The seminar was perfect for me having recently set up in business. The course materials are very useful and the course leaders all very helpful and approachable. One of the most relevant and useful seminars I have ever attended."

September 2017

  • 09:00 - 09:30

    Registration and refreshments
  • 09:30 - 09:35

    Welcome and introduction
  • 09:35 - 11:00

    Analyse manual records and write up daily postings to cashbook and ledgers
  • 11:00 - 11:20

    Refreshments and networking
  • 11:20 - 13:00

    Analyse manual records
  • 13:00 - 13:45

    Lunch refreshments and networking
  • 13:45 - 14:45

    Analyse manual records and prepare bank reconciliations and month end reports
  • 14:45 - 15:05

    Refreshments and networking
  • 15.05 - 15.50

    Complete manual records
  • 15:50 - 16:20

    Accounts Rules and compliance and how to complete an Accounts Certificate
  • 16:20 - 16:30

    Final comments and close


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