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.

ISBN: 978-1-921971-60-0

Unit code: FNSACC311

Author: Software Publications writing team

Pages: 227/121

Note:

Download the table of contents (below) for a list of topics covered in this workbook.

Download the sample pages (below) for:

• content mapping against the Unit of Competency

• workbook learning layout

• assessment mapping against the Unit of Competency.

This workbook is printed in black and white only.