Contents of the Book :

Module A : Business Mathematics and Finance

1. Calculation of Interest and Annuities
2. Calculation of YTM
3. Capital Budgeting
4. Depreciation and Its Accounting
5. Foreign Exchange Arithmatic

Module B : Principles of Book Keeping & Accountancy

1. Definition, Scope and Accounting Standards
2. Basic Accounting Procedures
3. Maintenance of Cash / Subsidiary Books and ledger
4. Bank Reconciliation Statement
5. Trial Balance, Rectification of errorsand Adjusting & Closing Entries
6. Capital and Revenue Expenditure
7. Bills of Exchange

Module C : Final Accounts

1. Balance Sheet Equation
2. Preparation of Final Accounts
3. Ratio Analysis
4. Final Accounts of Banking Companies
5. Company Accounts - I
6. Accounting in Computerised Environment

Module D : Banking Operations

1. Banking Operations
   
2. Operation Aspect of KYC / Customer Service
   
3. Operation Aspect of Accounting Entries
   
4. Operation Aspect of Handling Cash / Clearing
   
5. Operation Aspect of Deposit Accounts
   
6. Operation Aspect of Loan Accounts
   
7. Operation Aspect of CBS Environment
   
8. Back Office Functions / Handling Unreconciled Entries in Banks