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Responsible for computing, classifying, recording, and verifying numerical data to keep financial records complete, up to date, and in compliance with federal, state, and company policies, procedures, and regulations. A Bookkeeper compiles reports and tables to show calculations related to cash receipts, expenditures, accounts payable and receivable, amounts due, payroll, discounts, balances, equity, principal, and profit and loss. A person in this position may also be called upon to process negotiable instruments such as checks and vouchers. Other duties may include checking the accuracy of business transaction figures, calculations, and postings recorded by other workers and reconciling differences or noting discrepancies.

Required (Select 6)
Product Name/Outline
Accounts Payable Fundamentals
Accounts Receivable/Billing Fundamentals
Bookkeeping Fundamentals (U.S.)
Business Math
Business Writing
Payroll Fundamentals (U.S.)

Elective 1 (Select 1)
Product Name/Outline
Lotus 1-2-3 9.5
MS Excel 2000
MS Excel 2000 Fundamentals
MS Excel 2000 Fundamentals (Interactive)
MS Excel 2002
MS Excel 2002 Fundamentals
MS Excel 2003
MS Excel 2007
MS Excel 97
MS Excel 97 Fundamentals

Elective 2 (Select 1)
Product Name/Outline
Oracle Financials Rel 11
Peachtree 7.0
QuickBooks Pro 2000
QuickBooks Pro 2008
Solomon IV
Timberline 7.x