Simulated workplaceCAQA Ledger and Lane Financial is a fictional business created by CAQA for training and assessment. It is not a real company and no person, client or record here is real.About this simulation
FNSCAQA Ledger and LaneSimulated workplace
Simulated workplace
Department

Bookkeeping and Accounts

Keeps the books of about 400 business clients accurate and current. Bookkeepers process transactions, reconcile bank and credit card accounts, manage accounts payable and receivable and subsidiary ledgers, and deliver month-end reports that the Tax and Advisory teams rely on for lodgements and advice.

Bookkeeping Manager22 staff
Home/Departments/Bookkeeping and Accounts
Responsibilities

What the team is accountable for

  • Process and code transactions in the client's accounting system
  • Reconcile bank, credit card and loan accounts monthly
  • Manage accounts payable and receivable and subsidiary ledgers
  • Prepare month-end reports and query lists
  • Maintain client files and the Jobs and Lodgement Tracker
Performance measures

How we know it is working

93%
Month-end reports delivered by day 10
4
Reconciliation variances unresolved over 30 days
1.8 days
Client query turnaround
People

Who works here

PL

Peter Lindgren

Bookkeeping Manager

Peter leads the bookkeeping team across three offices, sets the month-end standards and has been a registered BAS agent with the firm for twelve years.

LD

Liam Doherty

Bookkeeper

Liam looks after the books of thirty small business clients in the Parramatta office and is in his third year with the firm.