Learning outcomes (Half day)
To provide users with a more in depth
knowledge of Simple Fund.
Content
- Input opening balances for an existing fund
- Adding accounts to the Chart of Accounts
- Processing current year entries
- Dividend reinvestments
- Investment disposals
- Recording accrued income
- Investment cost base adjustments
- Preparing financial statements
- Administration and maintenance
- Preparing income tax returns
- Preparing investment reports
Who should attend?
Users who have attended the Simple
Fund Introduction training course or who
have 3 months experience using
Simple Fund.
Simple Fund Introduction Availability and Course Dates
| Adelaide |
02/03/2009 [9 places available]
03/03/2009 [8 places available]
25/05/2009 [10 places available]
28/05/2009 [10 places available]
|
| Albury |
14/04/2009 [10 places available]
|
| Brisbane |
16/02/2009 [6 places available]
17/02/2009 [10 places available]
23/03/2009 [10 places available]
26/03/2009 [10 places available]
15/06/2009 [10 places available]
16/06/2009 [10 places available]
|
| Canberra |
20/04/2009 [10 places available]
|
| Hobart |
27/04/2009 [8 places available]
|
| Melbourne |
19/01/2009 [no places available]
20/01/2009 [8 places available]
09/02/2009 [7 places available]
12/02/2009 [10 places available]
10/03/2009 [10 places available]
06/04/2009 [10 places available]
18/05/2009 [10 places available]
19/05/2009 [10 places available]
01/06/2009 [10 places available]
04/06/2009 [10 places available]
29/06/2009 [10 places available]
30/06/2009 [10 places available]
|
| Perth |
23/02/2009 [8 places available]
24/02/2009 [10 places available]
30/03/2009 [5 places available]
02/04/2009 [10 places available]
08/06/2009 [10 places available]
09/06/2009 [10 places available]
|
| Port Macquarie |
31/03/2009 [8 places available]
|
| Sydney |
12/01/2009 [3 places available]
28/01/2009 [7 places available]
25/02/2009 [8 places available]
18/03/2009 [8 places available]
07/04/2009 [8 places available]
28/04/2009 [8 places available]
19/05/2009 [8 places available]
03/06/2009 [8 places available]
24/06/2009 [8 places available]
|
To register for any of the course dates listed below, please visit the
BGL Client Centre.
