Simple Fund Introduction
Half Day
- $308.00 (1st participant)
- $286.00 (additional participants)
Learning Outcome
To introduce users to 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
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.
CPE Hours 4
Course Dates
July - December 2010
| Location | July | August | September | October | November | December |
| Adelaide | 16 | 11 | 29 | |||
| Brisbane | 2 | 2 | 6 | 18 | 22 | 6 |
| Melbourne | 5 | 23 | 13 | 4 | 15 | 13 |
| Perth | 9 | 20 | 1 | 6 | ||
| Sydney | 19 | 30 | 27 | 8 | 13 |
