Simple Fund Introduction

Half Day

  • $341.00 (1st participant)
  • $319.00 (additional participants)

CPE Hours 4
All BGL training courses contribute Continuing Professional Education (CPE) hours for members of the professional accounting and financial planning organisations.

Learning Outcome

To introduce users to Simple Fund.

Content

  • Input opening balances for an existing fund using financial statements
  • Adding accounts to the chart of accounts
  • Processing current year transactions
  • Processing transactions from bank statements
  • Investment disposals
  • Recording accrued income
  • Investment cost base adjustments
  • Preparing financial statements
  • Preparing income tax returns
  • Preparing investment reports
  • Administration and maintenance
  • Using BGL Connect
  • Integrating Simple Fund with Portal by BGL

Training Materials

All attendees will receive comprehensive summarised notes of the training session and a USB with PDF copies of the latest training manual. Hard copies of the manual can be purchased from the Client Centre for $44 + $16.50 postage & handling. Alternatively, PDF copies of the manuals can be downloaded from the Client Centre prior to the training course.

Course Dates

January - June 2012

 

Location January February March April May June
Adelaide     13     4
Brisbane 30 27 1, 26 30 28 25, 28
Melbourne 23 20, 23 26 23, 27 21 18, 21
Perth 30   12, 15 16 28  
Sydney 16 13 19, 22 16 14 12
Albury     2    
Ballarat       4

For more information, contact the Training Coordinator at training@bglcorp.com.au or call 1300 654 401.