The Activities
The 10 day FNS30107 Bookkeeping
Certificate III in Financial Services comprises of the
following BIA lectures & courses:
Group One – WORKPLACE
BASICS
Day 1: Lecture #1 . . . Welcome &
Induction
Including a workshop on Apply health and safety
practices in the workplace
Day 2: Self paced training . . .
BI-210 Introduction to Computers in the Workplace
Group Two – ESTABLISH
AND MAINTAIN A BOOKKEEPING SYSTEM
Days 3 & 4: Lecture #2 . . . G2 Part
1: Introduction to Bookkeeping & Accounting
This
is the foundation lecture for the course and covers the
History of Bookkeeping; Accounting Concepts and
Principles; Business Organisations; Accounting Entities;
Business Types; The Trading Cycle; Accounting Periods;
Balance Date; Source Documents; Groups of Accounts; The
Accounting Equation; Net Profit; The Rules of Debits &
Credits; Double Entry Bookkeeping; Accounting Systems;
Chart of Accounts; Accrual and Cash Accounting; GST; The
Profit & Loss Statement & The Balance Sheet and The Flow
of Information
Days 5 & 6: Self paced training . . .
BI-620 Ready to go with MYOB
On
this course you will learn how to create a new company
file in MYOB; deal with more complex invoicing matters;
enter customer and supplier details into MYOB's card
file; export MYOB data to Microsoft Excel 2003; make
purchases from suppliers; make sales to customers;
modify a chart of accounts to suit specific business
needs; pay for purchases that have been made from
suppliers; perform a bank reconciliation; perform end of
month operations in MYOB; produce a variety of business
related reports; record customer payments; set up a
petty cash operation in MYOB; setup inventory for a new
company file; track and monitor your credit cards;
verify, backup, & restore MYOB data files & write
cheques to make payments
Day 7: Lecture #3 . . . G2 Part
2: Setting-up and Maintaining a Bookkeeping System
Incorporating the Business Framework; Accounting
Framework; Chart of Accounts review; Capital structure;
Trading Stock; Accounts Receivable; Accounts Payable;
The Cashbook; Inventory; Payroll & Completing the
Accounting Cycle
Day 8: Self paced training . . .
BI-612 MYOB Accounting Plus - Payroll
On
this course you will learn how to setup MYOB Accounting
Plus for payroll; add employee payroll details in MYOB;
conduct a pay run; create and track employee
entitlements; pay employees electronically; display
payroll information and generate reports; finalise the
end of a pay year
Day 9: Self paced training . . .
BI-614 MYOB Accounting for GST/BAS
On
this course you will learn how to use the MYOB Banking
command centre; reconcile bank accounts; understand file
management and error correction; understand Cash and
Accrual accounting methods; use advanced sales and
purchases features & understand GST & BAS in depth
Day 10: Lecture #3 continued . . . G2 Part
2: Setting-up and Maintaining a Bookkeeping System
Please click here to Book this Course
More Details
Our two
day Introduction to Bookkeeping and Accounting
course covers the principles and theory of accounting,
including the Accounting Equation, Double Entry
Bookkeeping, the Chart of Accounts, Assets, Liabilities,
Owners Equity, Revenue and Expenses. There will be a
series of lectures together with class exercises to
reinforce the subjects covered. We have been running
this unique course for over 5 years now and have received
considerable praise from our students.
The
accounting text book provided (all text books are
included in the cost of the course) is specifically
written for bookkeepers.
Our 4
day MYOB Accounting Plus, Payroll, GST & BAS
course is a comprehensive MYOB course. It covers most of
the aspects of MYOB Accounting Plus, including Payroll,
GST & BAS, and combines the efforts of two different
authors thereby ensuring students are exposed to a wide
range of MYOB functions.
For the
practical assessment tests we have created a scenario
case study and have written a 38 page Policy &
Procedures Manual which the student will be required to
refer to for specific instructions on how that
particular business operates. The purpose of this
scenario and manual is, as far as possible, to simulate
an actual workplace experience in the classroom.
Students
will be required to first set up a company file, chart
of accounts, opening balances, customers, suppliers,
inventory items, tax codes and payroll records for this
entity in a computerised accounting system and then to
enter an entire month’s transactions comprising of
creditors invoices and payments of suppliers, sales
invoices, adjustment notes and banking, petty cash,
credit card and direct debit transactions,
reconciliations of bank accounts and subsidiary ledgers
and payroll transactions. End of period reporting, bad
debt and end of year processes will complete the
assessment.
All of
the processing of accounting transactions will be
conducted using MYOB. Accounting principles and concepts
including accounting entities, chart of accounts, the
accounting equation & double entry bookkeeping will be
covered and assessed. We will not be teaching manual
accounting procedures as we believe that the
introduction of GST and the requirement to report
transactions on the Business Activity Statement (BAS) on
a cash basis, as well as an accrual basis, have rendered
manual accounting almost redundant and it is far more
important that students have an extensive knowledge of
computerised accounting systems, such as MYOB and
QuickBooks.
As a
consequence our students will be competent in MYOB as
well as in basic bookkeeping and accounting principles.
Course Materials
The following learning materials are included in the course fee:
Textbooks specific
to:
Study Guides:
-
Workplace Basics Study Guide and
PowerPoint slides
-
Introduction to
Bookkeeping & Accounting Study Guide, PowerPoint
slides and Exercise Book
-
Setting-up and
Maintaining a Bookkeeping System Study Guide and
PowerPoint slides
Course Convener
The
course is lead by our Principal, Dennis Turner, who has
successfully operated a contract bookkeeping business
since the introduction of GST into Australia in 2000.
including a year with a major Bookkeeping Franchise with
over 50 franchisees.
Dennis
has almost 20 years experience with GST and prior to
coming to Australia Dennis held the position of
Financial Controller for 5 years after owning his own
computer business for 10 years. He has held a variety of
accounting and IT management roles over the last 30+
years and is well qualified to run this course.

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