Location

Community Services & Continuing Education - Alexandria

Objectives

• This course aims to set the fundamental basis for bank accounting by covering the bookkeeping process and the reporting of the basic financial statements as the balance sheet, income statement, the statement of cash flows, and the statement of retained earnings. Topics covered include funding structures of bank and accounting process of them, bookkeeping process of credit loaning and exchange services depending on uniform accounting system, comparison of uniform accounting system and other systems, explanation of documents used by accounting offices in banks.

Outcomes

By the end of the course trainers will be able to Understand how the banking system provides credit, finances trade and investment, raises capital, transfers risk and provides liquidity and knowledge which is a necessity for every banking professional.

Course Contents

Bank departments and banking• Accounting System in the bank• accounting records and reports in the bank• Financial reports (balance sheet - fees in equity statement• Ratio Analysis• Credit and Guarantee• Loans and advances• loans and risk