Text-only Navigation

This page contains a text equivalent of the Flash®-based navigation page. There are six sections with links from each as follows:

Units Click to open or close this accordion

Accounting systems

Visit Accounting systems

This section covers the establishment and maintenance of a Cash and Accrual bookkeeping system. Topics include Source Documents, Chart of Accounts, Bank Reconciliation, Contra Entries, Petty Cash, Debtors and Creditors, and Balance day Adjustments.

Jobs

The job briefs to be completed in this section are:

  1. Cash Accounting
  2. Accruals
  3. Balance day

Unit mapping

  • FNSBKPG402A

Establish and maintain a cash accounting system

  • FNSBKPG403A

Establish and maintain an accrual accounting system.

Payroll

Visit Payroll

This section covers the establishment and maintenance of the payroll for a small organisation. Topics include setting up of payroll and employee cards, processing payroll, reconciling payroll and paying liabilities.

Jobs

The job briefs to be completed in this section are:

  1. Process Payroll
  2. Process Leave
  3. End of Quarter

Unit mapping

  • FMSBKPG405A

Establish and maintain a payroll system

Assets and Inventory

Visit Assets and Inventory

This section covers the establishment and maintenance of asset and inventory systems. Topics include buying and selling an asset, trading an asset, and setting up and maintaining an inventory system.

Jobs

The job briefs to be completed in this section are:

  1. Buy and Sell
  2. Trade
  3. Inventory

Unit mapping

  • FNSACCT406B

Maintain asset and inventory records

Reports

Visit Reports

This section covers the preparation and presentation of final reports. Topics include calculating and recording of accruals, prepaids, depreciation and cost of goods.

Jobs

The job briefs to be completed in this section are:

  1. Adjustments
  2. Closing ledgers
  3. Final reports

Unit mapping

Financial Statements

Visit Financial Statements

This section covers the preparation of financial statements. Topics include not-for-profit organisations and changes in partnership arrangements.

Jobs

The job briefs to be completed in this section are:

  1. Single entry
  2. Not for profit
  3. Partnerships

Unit mapping

  • FNSACCT405B

Prepare financial statements

BAS and instalments

Visit BAS and instalments

This section covers the preparation and lodgement of Business Activity Statements. Topics include compliance requirements, coding of transactions and reconciliation.

Jobs

The job briefs to be completed in this section are:

  1. Compliance
  2. Verify data
  3. Lodge BAS

Unit mapping

  • FNSBKPG404A

Carry out business activity and instalment activity statement tasks