Accounting and Finance for Bankers - A Comprehensi

Understand and appreciate Accounting and Finance nuances relevant for Bankers

Take this Course for $21
Welcome to Accounting and Finance for Bankers course.
This course will help you to understand Accounting and Finance aspects relevant and required for Bankers. It will also help you to equip yourself for Diploma in Banking and Finance Examination.



Topics covered in this course:

Module A : Business Mathematics and Finance

  1. Calculation of Interest and Annuties
  2. Calculation of YTM
  3. Capital Budgeting
  4. Depreciation and its Accounting
  5. Foreign Exchange Arithmetic.
MODULE B: Principles of Bookkeeping and Accountancy
  1. Definition, Scope and Accounting Standards
  2. Basic Accountancy Procedures
  3. Maintenance of Cash / Subsidiary Books and Ledger
  4. Bank Reconciliation Statement
  5. Trial Balance, Rectification of Errors and Adjusting and 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. Company Accounts II
  7. Accounting in Computerised Environment
MODULE D: BANKING OPERATIONS
  1. Banking Operations
  2. Operational aspects of KYC / Customer Service
  3. Operational aspects of Accounting Entries
  4. Operational aspects of Handling Cash / Clearing
  5. Operational aspects of Deposit Accounts
  6. Operational aspects of Loan Accounts
  7. Operational aspects of CBS Environment
  8. Back office functions / Handling unreconciled entries in Banks
Course Structure:
  • This course is structured in self paced learning style.
  • You can learn at your convenience at any time and you get life time access to this course.
  • Video lectures were used to deliver the course content
Why you should take this course?
  • This is one of the comprehensive course covering each and every aspect of Accounting and Finance aspects relevant for Bankers.
  • If you are looking for a career in Banking, Diploma in Banking and Finance offered by IIBF will be an added advance and this course is one of the core paper in that diploma.
  • If you have already joined the Bank and looking for a career growth, then passing JAIIB is very crucial and this course covers on the critical paper of JAIIB.
All the very best.



Course Curriculum

Debt and Bonds
Terms associated with Bonds
Types of Bonds
Optionality in Bonds
Valuation of Bonds
Bonds With Semi Annual Interest
Problems Bonds With Semi Annual Interest
Current Yield
Yield to Maturity
Simple Interest
Simple Interest Example
Compounding Effect
Compounding Computation
Typical Compounding
Compound Interest Example
Monthly Compounding Example
Problem Compounding 1
Problem Compounding 2
EMI
EMI Problem
Future Value of Single Amount
Doubling Period
Future Value of Fixed Cash Flows
FVIFA Examples
Present Value of Amount
Present Value of Fixed Cash Flows
Tables and PVIFA
PV Example 1
PV Example 2
PV Example 3
PV Example 4
PVIFA Example
PVIFA Example 2
Problem PVIFA 3
Problem Perpetuity
NPV
NPV Technique
Advantages and Disadvantages of NPV
Problem 1 NPV
Problem NPV Ranking
Problem NPV (Cash Flows Derivation)
Problem NPV of Different Projects
Problem NPV and Capital Rationing
IRR
IRR Introduction
Advantages and Disadvantages of IRR
Modified IRR
Problem 1 IRR
Problem 2 IRR
Problem 3 IRR ARR NPV and Ranking
Problem 4 IRR DPB PI and Ranking
Problem 5 IRR DPB PI and Ranking
Problem 6 IRR Mutually Exclusive Projects and Reinvestment
Problem 7 NPV and IRR Suitability
Introduciton and Importance of Capital Budgeting
Capital Budgeting Process
Project Cash Flows
Types of Capital Investment Decisions
Principles for Measuirng Project Cash Flows
Capital Budgeting Techniques
Problems on meauring cash flows
Pay Back Period Introduction
Pay Back Period Example
Payback Reciprocal
Discounted Pay Back Period Method
Problem on Pay Back Period
Accounting Rate of Return
Profitability Index
Problem Profitability Index
Decision Tree - Introduction
Stages and Rules
Evaluation rules
Case Study 1 Decision Tree
Case Study 2 Decision Tree
Simulation eg
Case Study Simulation
Introduction to Depreciation Accounting
Methods of Deprection
Straight Line Method of Depreciation
Finding Amount of Depreciation
Written Down Value Method of Deprecitation
Problem 1 on Straight Line Method of Depreciation
Problem 2 on Straight Line Method of Depreciation
Problem 3 on Straight Line Method of Depreciation
Problem 4 on Straight Line Method of Depreciation
Problem 5 on Straight Line Method of Depreciation
Sale of Depreciable Assets
Changes in Method of Depreciatio
Comprehensive Problem on Straight Line Method
Introduction
Exchange Rate
Direct Quote
Indirect Quote
Link between Direct Quote and Indirect Quote
Examples for Direct Quote and Indirect Quote
Foreign Exchange Market
American Term and European Terms
Examples for Americal Term and European Term
Bid Rate and Ask Rate
Two Way Quote
Selecting Appropriate Rate
Spread
How to convert a Two Way Quote
Illustration to understand Two Way Quote
Cross Rate and Cross Multiplication
Illustration for Cross Rate and Cross Multiplication
Exchange Rate for a Day
What is Spot Rate
What is Forward Rate
21 What is Appreciation and Depreciation in Direct Quote
What is Appreciation and Depreciation in Indirect Quote
How to compute Appreciation and Depreciation in Forex Rate
What are Swap Points
Introduction
Features of Company
Types of Companies
Difference between Partnership and Company
Classes of Share Capital
Classification of Share Capital
Issue of Shares
Allotment of Shares
Issue of Shares at Par
Procedure for allotment of shares
Calls in Arrears
CALLS
Calls in Advance
Issue of Shares at Premium
Issue of Shares at Discount
Sweat Equity Shares
Employees Stock Option Scheme
Forfeiture of Shares
Reissue of Forfeited Shares
Forfeiture Example 1
Forfeiture Example 2
Issue of bonus shares
Share Application and Allotment Problem 1
Share Forfeiture Problem 1
Share Forfeiture Problem 2
Problem Bonus Issue
Problem 1 Reissue of Forfeit shares
Problem 2 Reissue of Forfeit shares
Non Voting Shares
1 Intr to FS.mp4
10-Balance-sheet-format.mp4
2 Gen instru SIII.mp4
3 GI A and L.mp4
4 GI SC.mp4
5 GI R and S.mp4
6 GI LTB.mp4
7 Long Term Provision.mp4
8 STB.mp4
9 Other CL.mp4
11-Tangible-assets.mp4
12-Intangible-Assets.mp4
13-Non-Current-Invt.mp4
14-Long-term-LA.mp4
15-Other-NCA.mp4
16-Inventories.mp4
17-Trade-Receivables.mp4
18-Cash-and-CE.mp4
20-Cont-liab-and-commitment.mp4
20-Short-term-LA.mp4
21-PL-Format.mp4
22-GI-PL.mp4
Need and Importance of Accounting
Book Keeping and objectives
Advantages of Book Keeping
Accounting and Objectives.mp4
Accounting Process.mp4
Accounting Cycle.mp4
Accounting and Objectives
Accounting Process
Accounting Cycle
Accountancy Accounting Book keeping
Relationship Between Accountancy, Accounting & Book Keeping
Difference Between Accounting & Book Keeping
Users of Accounting Information
Branches of Accounting
Transaction
Capital
Assets
Liabilities
Drawings
Debtors and Creditors
Purchase Sales and returns
Voucher and Invoice
Account
Basic Assumptions in Accounting
Basic Concepts in Accounting
Fundamental Principles of Accounting
Fundamental Principles of Accounting
Basic Concepts in Accounting.mp4
Double Entry System Introduction
Double Entry System Introduction
Double Entry Features
Classification of Accounts
Examples for classification of accounts
Golden Rules of accounting
Debit Credit Rule
Basic Accounting Procedures Final
Cash Memo and Invoice
Receipt
Debit and Credit Notes
33 Pay in Slip and Cheque.mp4
Voucher
Accounting Equation
Accounting Equation simple eg
Accounting Equation Comprehensive Example
Accounting Equation simple eg
Accounting Equation Comprehensive Example
Rules for Debiting and Crediting
Books of Original Entry.
Steps in Journalising
Journalising Comprehensive Examples
Capital and Drawings
Bank Account Transactions
Compound Entry
Accouting Entry Case study 1
Accounting entry case study 2
Accounting entry case study 3
Acccounting Entry for cash Purchase
Accounting Entry for Banking Transaction
Accounting Entry for Cash Purchase
Accounting Entry for Cheque receipt
Accounting Entry for Cheque receipy and deposit
Accounting Entry for commission Income
Accounting Entry for Credit Purchase
Accounting Entry for Credit Sales
Accounting Entry for Drawings
Accounting Entry for Payment through Cheque
Accounting Entry for Purchase Return
Accounting Entry for Salary in cash
Accounting Entry for Sales Return
Compound Journal Entry
Compound Journal Entry Case Study
Accounting Enrty for Drawings Case Study
Ledger
Utility of Ledger
Ledger Format
Ledger for real personal nominal accounts
Posting and Procedure
Ledger Case Study 1
Ledger Case Study 2
Posting of Compound Entries to Ledger
Posting Openign Entry in Ledger
Introduction
Classification of Computers
Features
Terms used
Differences
Advantages and Disadvantages
Functions of CAS
Comp scope in banking
Why compl automation
Centralised Infrastructure
Core bank and benefits
Tech architecture of Core Banking Solution
Flow of transaction
Information Security
SOP PC LAPTOP
Password Management Policy
Introduction
Functions of bank
Main functions of bank
Front off bacl off
Outsourcing activities
Operational Instructions in Banks
Banking Oper Manual
Operational aspects of KYC Norms
KYC Norms - Customer Acceptance Policy
KYC Norms - Customer Identification Procedure
KYC Monitoring Transaction
KYC Risk Management
Selecting Additional information KYC
Norms for Periodic Updation of KYC
KYC Relaxation
eKYC
Customer Service in Banks
ATM Transactions
Recent Changes in customer Service - RBI
BCSBI
Introduction
Technical Term
Technical Term 2
Priority Sector 3
Technical Term 4
Basic Rate
Fixed & Floating Rate
Penal Rate of Interest
Security
Document of title to Goods & Bankers General Lien
Negative lien , Restricted Advances, Rehabilitation & Recovery
Operational Process of loan in Banks
Methods for Assessment of loans
Accounting aspects of loan Products
Basic Operating Instructions on Loan Products
Operating Manual for C & A
Simple Operating Procedure
Documentation & Margin
VALUATION
Marketability
Insurance
Godown
Pledging of stocks
Unpledged Goods Stored in Pledged Goods Godown
Delivery of Stock Pledged
Submission of Stock Statements
Goods Hypothecated lying with Unhypothecated Goods
Inspection of Stock
SIP
Inspating official comment in SIR
SA
Inspection Charge
AS - Meaning & Process of Creating AS
AS - Why Mandatory
Acconting Standards 1
Acconting Standards 2
Acconting Standards 3
Subsidiary Books need and advantage
Purchase Book
Case Study on Purchase Book
Sales Book
Sales Book Case Study
Return Books
Purchase Return Book
Purchase Return Book Case Study
Sales Return Book
Sales Return Book Case Study
Cash Book
Kinds of Cash Book
Single Column Cash Book
Case Study Single Column Cash Book
Double Column Cash Book with Disc Column
6 Case Study Double Column Cash Book with Discount Colum.mp4
Double Column Cash Book Bank Column REVISED
Case Study Double Column Cash Book with Bank Column
Key Points in Cash Book
Triple Column Cash Book
Case Study Triple Column Cash Book
Bill of Exchange
Bill of Exchange Technical Terms Part I
Bill of Exchange Technical Terms Part II
Bill of Exchange Technical Terms Part III
Bills Books
Journal Proper
Cash Book and Bank Book
Bank Pass Book
Difference between Bank Book and Pass Book
Bank Reconcilation Statement
Importance of BRS
Causes for disagreement
1st Disagreement cheque paid not collected
2nd Disagreement cheque issued not presented
3rd Disagreement Amt Cr by Bank
4th Disagreement amt Dr by Bank
Balance sheet format
Bank Overdraft
BRS Sample Statement
Procedure for preparing BRS
BRS Format
Trial Balance
Methods and formats of TB
Trial Balance Case Study
Errors in Accounting
Error of Principle
Error of Omission
Error of Commission
Compensating Errors
Errors annd Trial Balance
Case Study on Errors and effect on Trial Balance
Steps to Locate Errors
Suspense Account
Case Study Suspense Acount
Rectification of Errors.
Case Study 1 Rectification of Errors
Case Study 2 Rectification of Errors
Case Study 3 Rectification of Errors
Case Study 4 Rectification of Errors
Case Study 5 Rectification of Errors
Case Study 6 Rectification of Errors - Copy
Case Study 7 Rectification with Suspense AC
Introduction to Bills of Exchange
Accounting Aspects in Bills of Exchange
Methods of Drawing Bills of exchnage
Computation of Bill Due Date
Endorsement of Bill of Exchange
Problem on Endorsement of Bill of Exchange
Discounting of Bill
Problem on Discounting of Bill
Retirement of Bill
Problem on Retirement of Bill
Dishonour of Bill
Problem on Dishonour of Bill
Dishonour of Bill - Different Scenarios
Renewal of Bill of Exchange
Problem 1 on Renewal of Bill of Exchange
Problem 2 on Renewal of Bill of Exchange
Insolvency of Customer
Problem on Insolvency of Customer
Accounting Equation
Accounting Equation (Talking Head)
Accounting Equation Comprehensive Example
Accounting Equation simple eg
Introduction to Final Accounts (Short Intro)
Introduction To Final Accounts (Detailed Intro)
Trading Account - Need and Format
Closing entries in Trading Account
Trading Accounts - Problem 1
Trading Accounts - Problem 2
Profit and Loss Account - Need and Format
Profit and Loss Account - Problem 1
Trading and Profit and Loss Account - Problem 2
Trading and Profit and Loss Account from Trial Balance - Problem 3
Trading, Profit and Loss and Balance Sheet Problem 4
Adjustments - Outstanding and Prepaid Expenses
Adjustments - Accrued Income and Income Received in Advance
Adjustments - Interest on Capital and Drawings
Adjustments - Depreciation
Adjustments - Bad Debts
Adjustments - Provision for Bad and Doubtful Debts
Adjustments - Provision for Bad and Doubtful Debts and Discount on Debtors
Adjustments - Provision for Discount on Debtors
Case Study 1 - Provision for Bad and Doubtful Debts
Case Study 2 - Provision for Bad and Doubtful Debts
Case Study 3 - Provision for Bad and Doubtful Debts
Final Accounts Case Study 1
Final Accounts Case Study 2
Final Accounts Case Study 3
Final Accounts Case Study 4
Final Accounts Case Study 5
Final Accounts Case Study 6
Final Accounts Case Study 7
Final Accounts Case Study 8