Description

Learner Guide with Unit Content, Assessment Tasks, Competency Records, Benchmark Answers and Assessment Mapping for FNSACC301 Process financial transactions and extract interim reports.

This unit describes the skills and knowledge required to prepare and process routine financial documents, prepare journal entries, post journals to ledgers, prepare banking and reconcile financial receipts, and extract a trial balance and interim reports.

It applies to individuals who use specialised knowledge and follow agreed processes to carefully check and process detailed financial information to ensure standards are maintained.

FORMAT: Customisable MS Word

Qualifications that include this unit

• HLT23215 – Certificate II in Health Support Services
• FNS60215 – Advanced Diploma of Accounting
• FNS50215 – Diploma of Accounting
• FNS40615 – Certificate IV in Accounting
• FNS40215 – Certificate IV in Bookkeeping
• FNS30315 – Certificate III in Accounts Administration
• FNS30115 – Certificate III in Financial Services
• BSB20115 – Certificate II in Business