Financial Records Done with Precision
A structured online program covering the full lifecycle of financial documentation — from source entries to period-end reporting. Delivered entirely online, accessible from any location across the province.
What this program covers
Financial records are the backbone of any well-run organisation. This program examines each record type — journals, ledgers, trial balances, bank reconciliations — as a functional part of a larger accounting cycle, not as isolated exercises.
Lectures are delivered in Canadian English and reference Canadian reporting standards, provincial tax requirements, and formats commonly used by employers across Ontario and beyond.
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01
Source Documents and Entry Logic
Receipts, invoices, purchase orders — how each document type dictates the journal entry that follows it. Includes common classification errors and how to catch them early.
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02
Ledger Maintenance and Reconciliation
General and subsidiary ledger structure, posting cycles, and the reconciliation process — including bank statement matching with real-format Canadian bank data examples.
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03
Trial Balance and Adjusting Entries
Building an accurate trial balance, identifying discrepancies, and preparing period-end adjustments for accruals, deferrals, and depreciation.
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04
Financial Statement Preparation
Translating adjusted balances into income statements and balance sheets. Formatting expectations for small business and employer review in a Canadian context.
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05
Digital Record-Keeping Systems
Working inside spreadsheet-based and cloud accounting environments. File organisation, audit trail principles, and record retention requirements under Ontario regulations.
Session Schedule
Live lectures run weekly — join from anywhere in the province
Full program access
One payment covers all 8 weeks of live sessions, recorded replays, downloadable worksheets, and instructor Q&A access. No recurring fees.