The ICB Bookkeepers Procedures Manual has been produced for the ICB by bookkeepers with over 10 years experience.  This manual is for bookkeepers involved in the preparation of business accounts prior to submission to the businesses accountant, alternatively before management reports are provided to business owners.  Various parts of the manual specifically refer to procedures applicable to MYOB Software.  The manual is applicable to all bookkeepers.

The purpose of the manual is to guide bookkeepers in terms of record retention, information and documentation of the client engagement, together with processes and procedures to follow.

We have provided below the index to the manual.  The full content is available to members of the ICB, please click here.  Member can also access the support notes from the index, for further details on how to become a member of the Institute of Certified Bookkeepers, please email us at info@icb.org.au

 = Members Only

ICB Bookkeepers Resource Kit

August 2006

Contents 

1. Bookkeeping Procedures & Approach Checklist

2. BAS Procedures Checklist 

3. Support Notes:

Check Drs & Crs                                           Support Note#1 

Check Inventory                                            Support Note#2 

Check Financial Agreements                         Support Note#3 

Check Working with Loans                            Support Note#4 

Check Private Portion Expenses                    Support Note#5 

Check Tax Code Usage                                 Support Note#6 

Check Superannuation                                  Support Note#7 

4.  Payroll End Of Year Checklist                                    Support Note#8 

5. End Of Year Checklist                                                Support Note#9 

6. Resources:

ICB Site attendance Report

Client Information Report

Payroll Survival Guide

7. Client Details: 

Client Information (per client) **must be updated**

Return to the homepage