This unit describes the skills and knowledge required to establish debtors and creditors, manage debt recovery, perform reconciliations and prepare reports for accrual accounting in manual and computerised accounting systems. It applies to individuals who may use managerial and other techniques to provide contract bookkeeping services for organisations and small business owners.
Work functions in the occupational areas where this unit may be used are subject to regulatory requirements. Refer to the FNS Implementation Guide Companion Volume or the relevant regulator for specific guidance on requirements.
FNSBKG402 - Establish and maintain a cash accounting system
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