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Tutorial
1. Apply Principles of Professional Practice
FNSICIND401B
Topic 1: Identify the scope, sectors and responsibilities
of the industry
Topic 2: Identify and apply financial services industry guidelines,
procedures and legislation
Topic 3: Manage information
Topic 4: Plan work to be completed taking into consideration
time, resources and other constraints
Topic 5: Develop and maintain personal competency
Tutorial
2. Communicate in the Workplace
FNSICGEN301B
Topic 1: Use a range of techniques to gain workplace information
Topic 2: Communicate information to others using a range of
techniques
Topic 3: Interact with others to achieve workplace outcomes
Topic 4: Record workplace information as required
Tutorial
3. Use Technology in the Workplace
FNSICGEN302B
Topic 1: Clarify the function that the equipment fulfils
Topic 2: Access and enter information from/into the computer
Topic 3: Save files/data and produce computer reports as required
Topic 4: Use manuals and online help to solve computing problems
Topic 5: Undertake routine maintenance of computers and associated
devices
Topic 6: Use and maintain other workplace equipment
Tutorial 4. Maintain Financial Records
BSBCMN308A
Topic 1: Maintain the daily financial records
Topic 2: Maintain general ledger
Topic 3: Reconcile accounts receivable and accounts payable
Topic 4: Prepare a trial balance
Topic 5: Make and receive payments
Topic 6: Collect or follow up outstanding accounts
Topic 7: Monitor cash control
Topic 8: Document account matters and follow organisational
procedures
Tutorial
5. Set Up and Operate a Computerised Accounting System
FNSACCT407B
Topic 1: Implement an integrated accounting system
Topic 2: Process transactions within the system
Topic 3: Maintain the system
Topic 4: Produce reports
Topic 5: Ensure system integrity
Tutorial
6. Establish
and Maintain
a Payroll System
FNSBKPG405A
Topic 1: Identify the business and resources of the office
Topic 2: Describe the business context
Topic 3: Determine the record keeping requirements
Topic 4: Devise an appropriate record keeping system
Topic 5: Develop business rules and procedures to support
the operations
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Tutorial
7. Carry Out Business Activity and Instalment Activity Statement
Tasks (BAS)
FNSBKPG404B
Topic 1: Identify individual compliance and other requirements
Topic 2: Recognise and apply GST implications and code transactions
Topic 3: Report on payroll activities
Topic 4: Report on other amounts withheld, (PAYG) instalments
and taxes
Topic 5: Complete and reconcile the Activity Statement
Topic 6: Lodge Activity Statement
Tutorial 8. Establish and Maintain
a Cash Accounting System FNSBKPG402A
Topic 1: Identify relevant information
Topic 2: Establish a chart of accounts
Topic 3: Analyse and verify source documents
Topic 4: Process receipts and payments
Topic 5: Set up and maintain a petty cash system
Topic 6: Process and reconcile credit cards
Topic 7: Manage bank reconciliations
Topic 8: Prepare and produce reports
Tutorial 9. Establish and Maintain
an Accrual Accounting System FNSBKPG403A
Topic 1: Manage the chart of accounts
Topic 2: Process invoices, adjustment notes and other general
ledger transactions
Topic 3: Manage contra entries
Topic 4: Identify and process bad debts
Topic 5: Manage debt recovery
Topic 6: Prepare and produce reports and trial balance
Tutorial
10. Prepare Financial Statements
FNSACCT405B
Topic 1: Compile data
Topic 2: Prepare reports
Tutorial 11. Develop and Implement
Policies and Practices Relevant to Bookkeeping Activities
FNSBKPG401A
Topic 1: Identify the main roles and responsibilities of the
key bodies in the legal system
Topic 2: Identify compliance requirements
Topic 3: Develop procedures to ensure compliance
Tutorial
12. Maintain
Asset and Inventory Records
FNSACCT406B
Topic
1: Comply with organisational asset acquisition procedures
Topic 2: Reconcile asset register and inventory records to
general ledgers
Topic 3: Record inventory flows
Topic 4: Recognise new assets and asset categories
Topic 5: Prepare schedules and ad-hoc reports
Topic 6: Record disposal of fixed assets
Tutorial
13. Apply Health and Safety Practices in the Workplace
FNSICGEN304B
Topic 1: Follow workplace safety procedures
Topic 2: Contribute to occupational health and safety at work
Topic 3: Identify and follow workplace procedures for hazard
control and other emergency situations
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