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FNSACC311 Process financial transactions and extract interim reports manually 3rd edition

  • Two volume set – workbook and stationery
  • Stationery is not sold separately.

This workbook covers the skills and knowledge required to prepare and process routine financial documents, prepare journal entries, post journal entries to ledgers, prepare banking and reconcile financial receipts, and extract a trial balance and interim reports, including:

  • bookkeeping and accounting fundamentals
  • legislation and regulations
  • preparing source documents
  • petty cash
  • purchases and sales
  • accounting conventions
  • reconciliation
  • financial reports

Provision has been made in this workbook for both formative and summative assessment.
Four formal assessments are available for purchase on the training resource CD available by training organisations, trainers and assessors.

Parameters of Product
ISBN: 978-1-921971-60-0
Unit code: FNSACC311
Author: Software Publications writing team
Pages: 227/121
Table of Contents: Open in new tab - Open here
Sample File:
Exercise Files: Click here to download