- Description
- Specifications
This is an exercise to be performed by accounting team members to give them some practical experience utilising the concepts contained within ESS BizTools. The exercise is presented under the following headings:
- Overview Of Exercise
- Trading And Profit & Loss Account
- Balance Sheet
- Source And Application Of Funds
- Sundry Debtors
- Stock
- Work In Progress
- Sundry Creditors
- Bank Account
- Provision For Sick And Holiday Pay
- Provision For Long Service Leave
- Working Capital
- Loans
- Hire Purchase Agreements
- Leases
- WorkCover
- Verification Of Financial Accounts
- Break Even Sales
- Cost Control Strategies
- Amended Financial Accounts
- Chief Financial Officer's Report On The Amended Financial Accounts
- Weekly Chief Financial Officer's Report For The Client
- KPIs Suitable For Individual Client
- Report To Client On Use Of KPIs
- Design A Flow Chart Of The Business' Operations
- Does The Business Operate To A "System"?
- What Changes Should Be Made To The Business Systems
- Internal Control Review
- Management Accounts
- What Papers Should Be Included In The Systems Manual To Be Supplied To The Client?