CIR Fundamentals of Accounting - June 26-28

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RURAL BANKERS RESEARCH AND

DEVELOPMENT FOUNDATION, INC.

SCHEDULES: BASIC BUSINESS ACCOUNTING AND FINANCIAL STATEMENTS,


AND CASH FLOW ANALYSES
Date: June 26-27-28, 2024 (Course II on Fundamentals of Accounting for Business and for Banks
under the Structured Training Program for Rural Bankers)
(Wed-Thu-Fri)
Venue: 2/F RBAP Bldg. Objectives: Understand (a) the nature and importance of accounting as the language of
Intramuros, Manila business; (b) the different accounts used by business organizations (vis-a-vis the nature of
Time: 8:30 AM to 5:00 PM their business of the organization); (c) the use and importance of the financial statements;
(d) the elements of the financial statements; (e) the general concepts and techniques used
RESOURCE PERSON: in financial statements analysis; and (f) basic techniques in the preparation of cash flow
statement.
Mr. Fernando "Marco" Ng
Partner, Trainer and Audit and Expected Participants:
Tax Consultant Bookkeepers, Credit Analysts/Operations Personnel, Accounting Staff, Cashiers, Branch
Managers, Accountants, Loan/Account Officers, Risk Officers
REGISTRATION:
Compliance Officers and Internal Auditors are also welcome to join.
Face to Face FEE
1. For Member - P7,500.00 COURSE OUTLINE
2. Non-Member - P8,000.00
Day 1 Day 2

Introduction to Accounting and Financial Financial Statements Analysis


MODE OF PAYMENT: Statements
• Accounting Defined • Objectives of Financial Statements Analysis
Check payable to: • Classification of Accounts • Techniques in Financial Statements Analysis
Rural Bankers Research & • Objectives of Financial Statements o Comparative Analysis
Development Foundation, • Users of Accounting Information o Horizontal Analysis
Inc. • Forms of Business Organizations o Vertical Analysis
• Characteristics of Accounting Information o Trend Analysis
Bank Name: Land Bank of • Generally Accepted Accounting Principles o Ratio Analysis
the Philippines • How Transactions Flow • Financial Ratios and their Relevance
Branch: Intramuros • Adjusting Entries • Limitations of Financial Statements
Savings Account No.: • Exercises • Exercises
0012-1046-26
Understanding Day 3
Financial Statements
Payment via QR - Gcash
• The Balance Sheet Cash Flow Analysis
• The Income Statement • What is Cash Flow Statement?
• The Statement of Changes in Equity • Purpose of Cash Flow Statement
• The Statement of Cash Flows • Cash and Cash Equivalents
• Elements of Financial Statements • Preparing Cash Flow Statements
(Illustrating Cash Flow Statements for
microfinance, SME, and corporation)
• Summarizing the Results of the Cash Flow
Statements
• Exercises and Short Cases

2/F RBAP BUILDING, A. SORIANO AVE. CORNER ARZOBISPO STREET, INTRAMUROS, MANILA
TELS. 527-2972  527-2969  E-MAIL: [email protected]  WEBSITE: www.rbap.org; foundation.rbap.org

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