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FNSICGEN305B / FNSICACC304B Maintaining Daily Financial & Business Records (Manual Only) - Workbook


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A title from the A Step by Step Approach series.

This workbook is designed to provide the elements of competency in FNSICGEN305B Maintain daily financial/business records and

FNSICACC304B Prepare and bank receipts

It provides the basic knowledge and skills to understand the bookkeeping cycle and the creation of source documents to provide information for recording in the accounts of a business. It covers processing financial forms and applications, preparing and processing banking documents, processing petty cash transactions, and preparing and processing invoices for payment to creditors and for debtors.