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註釋This introductory accounting series was first published as a single volume, TAFE Accounting, and became the best selling text in the VET market in Victoria. Subsequently a format of split volumes was adopted to address market requirements outside of these qualifications. The companion volume to this text is Accounting Basic Reports. To Trial Balance is written to the following core and elective units of competency: FNSACC301A Process financial transactions and extract interim reports FNSACC302A Administer subsidiary accounts and ledgers BSBFIA302A Process payroll FNSBKG405A Establish and main.