Simple Fund Trustees

Half Day

  • $308.00 (1st participant)
  • $286.00 (additional participants)

Learning Outcome

To provide trustees with an introduction to Simple Fund and a basic understanding of the accounting concepts that apply to superannuation funds.

Content

  • Setting up a new superannuation fund
  • Inputting opening balances
  • Debit and credit rules
  • Simple Fund transaction types
  • Investment purchases
  • Receipt of income
  • Dividend reinvestments
  • Term deposit investments
  • Accrued income
  • Expense payments
  • Tax payments
  • ETP rollins
  • Investment disposals
  • Preparing financial statements
  • Preparing income tax returns
  • Preparing investment reports
  • Backing up a fund

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        12  
Brisbane   7 19
Melbourne   14  5 14
Perth   21  2
Sydney 28  14