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
May - October 2012
| Location | May | June | July | August | September | October |
| Adelaide | 4 | 20 | ||||
| Brisbane | 28 | 25, 28 | 30 | 27, 30 | 24 | 22, 25 |
| Melbourne | 21 | 18, 21 | 16 | 14, 17 | 10 | 15, 18 |
| Perth | 28 | 2 | 13, 16 | 2 | ||
| Sydney | 14 | 12 | 9, 12 | 6 | 3, 6 | 8 |
| Ballarat | ||||||
| Canberra | 23 |
For more information, contact the Training Coordinator at training@bglcorp.com.au or call 1300 654 401.
