| ICB General Bookkeeping Knowledge |
Level I
Record Keeping Filing Seek Guidance Backup GST Terms GST Application GST Advice Processing Sales & Purchases Processing Cheques & Receipts |
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Level II
Revenue, Expenses & Capital Purchase Order Cycle Customer Queries Supplier Issues Quotes & Invoices Subsidiary Ledger & Control Account Credit Notes & Adjustments Reconcile Subsidiary Ledger Adjust Sales Invoices Internet Banking Credit Card Transactions Reconcile Credit Card Reconcile Bank Account Asset, Liability & Equity |
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Level III
Payroll Superannuation Obligations FBT Law Obligations Leave Entitlements Termination Payments Payroll Errors |
| Practical Bookkeeping Assessments |
Level I
Set up a new business using a Cash Book or Excel Enter Sales Enter Petty Cash Enter Receipts Calculate GST Write a Cheque Use the Internet to check details Record Keeping & Filing Enter information consistently |
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Level II
Post all sales invoices in a set layout Motor Vehicle Expenses Process Payroll Process Petty Cash Inventory Process End of Year |
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Level III
Process the sale of an asset Process periodic payments Payroll Inventory Reports for End of Year Business Equity Balance Sheets Export to Excel Backup |
| Quicken |
Level I
Set up Accounts |
|
Level II
Process Sales Process Receipts |
|
Payroll
Set up and maintain a payroll in Quicken |
| MYOB |
Payroll
Setting up Payroll Payroll Categories Setting up Superannuation Setting up Employee Payroll Information Processing a Pay Adjustments and Reporting End of Year Payroll Processing |
