MBS Training Services

This workbook meets the FNSBKPG402A [Cash Accounting] and FNSBKPG403A [Accrual Accounting] competencies in the new Cert IV in Financial Services [Bookkeeping]. Some manual bookkeeping exercises are also included to ensure bookkeeping basics are covered. Students are given a set of Policies and Procedures to follow. [Some inventory is covered and a simple BAS is created and printed] [Assessments are also available – ring Marian]

This 20+ hour workbook covers the setting up, using and reporting of Perpetual Inventory and covers stock cards using FIFO and weighted average stock valuation.  Auto-build is also included.  This workbook also explores setting up a Fixed Asset Register, purchase, sale and disposal of Fixed Assets and preparation of Depreciation Schedules.  This workbook includes an integrated MYOB and AssetManager assignment.  [Assessment also available - ring Marian.]

This workbook meets the FNSBKPG405A competencies in the new Cert IV in Financial Services [Bookkeeping].  This workbook covers setting up a payroll system including legislation and requirements, processing payroll and reporting payroll (see index).  This workbook includes a comprehensive assignment to meet the competencies. [Assessment also available – ring Marian.] 

This workbook covers the legislation and bookkeeping principles of preparing financial statements. Balance Day Adjustments are covered – both manually and in MYOB and a 12-column spreadsheet is prepared manually to compare with your MYOB reports. Analysis and ratios are also covered. The last unit covers accounting for and preparing financial statements for NON-PROFIT ORGANISATION. [Assessment available – ring Marian]

This workbook covers the setting up of an MYOB data file and AssetManager file, entering opening balances, processing data [including inventory]. Some manual bookkeeping processes are included to revise the double-entry process. Consolidation exercises are available throughout the book. [Assessment available – ring Marian]