FREE Simple Fund Module Web Training
CPE Hours 1 (per session)
All BGL training courses contribute Continuing Professional Education (CPE) hours for members of the professional accounting and financial planning organisations.
Topic
Getting the most from the Audit Workpapers Module
Overview of Audit Workpapers Module
Content
- Compendium Checklist
- File Index
- Planning Memorandum
- Engagement and Representation Letter
- Working Papers
- Compliance Checklist
- Fraud Checklist
- Reports
Web Training Dates
| Duration - 1 hour | May | June | July | August | September | October |
| Date | 16 | 18 | 9 | 9 | 10 | 9 |
| Time (AEST) | 11 am | 12 pm | 10 am | 10 am | 10 am | 11 am |
Topic
Getting the most from the Automated Processing Module
Overview of Automated Processing Module
Content
- Automated Processing data upload
- Transaction Review
- Upload Mapping
- Creating and Reversing Entries for multiple funds
- Preparing reports for multiple funds
- Automated Processing data export
- Preparing freeform documents for multiple funds
- Recording corporate actions i.e bonus issue, demerger, etc for multiple funds
- Automated data feeds
- Pushing documents to Portal for multiple funds
Web Training Dates
| Duration - 1 hour | May | June | July | August | September | October |
| Date | 25 | 10 | 10 | 11 | 10 | |
| Time (AEST) | 11 am | 10 am | 10 am | 10 am | 11 am |
Topic
BGL Query Module (Simple Fund)
Overview of BGL Query Module for Simple Fund
Content
- Overview of BGL Query
- Preparing Defaults Reports
- Preparing Customised Reports
Web Training Dates
| Duration - 1 hour | May | June | July | August | September | October |
| Date | 10 | 8 | 6 | 10 | 7 | 5 |
| Time (AEST) | 1 pm | 3 pm | 10 am | 2 pm | 10 am | 10 am |
For more information, contact the Training Coordinator at training@bglcorp.com.au or call 1300 654 401.
*Only current BGL clients are eligible for these sessions
