Simple Fund Trustees

Half Day

  • $341.00 (1st participant)
  • $319.00 (additional participants)

CPE Hours 4
All BGL training courses contribute Continuing Professional Education (CPE) hours for members of the professional accounting and financial planning organisations.

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
  • Depreciation
  • 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.

Course Dates

May - October 2012

 

Location May June July August September October
Adelaide       21    
Brisbane 26 31   25  
Melbourne 19   15   16
Perth     3     3
Sydney 15   10   4  

For more information, contact the Training Coordinator at training@bglcorp.com.au or call 1300 654 401.