FNS40815 - Certificate IV in Finance & Mortgage Broking - Mortgage & Finance Assignment Help

Assignment Task

Assessment information
You are a Bookkeeper with Contract Bookkeeping Services (CBS) Pty Ltd. You and other CBS bookkeepers, have been assigned the following responsibilities:

• accounts payable and receivable
• chart of accounts
• data entry
• invoicing customers
• paying suppliers
• liaising with customers and suppliers
• debt recovery
• bank and other reconciliations
• preparing income statements and balance sheets
• various types of reporting in relation to accounts, banking, sales, purchases, and payroll
• superannuation calculations
• employee record keeping
• BAS (business activity statements for GST, PAYG, FBT. etc.) and other statutory compliance such as payroll tax performed under the supervision of your accounts manager who is a registered tax agent.

Section 1 – Internal Memo to CBS Accounting Staff
 

Requirements
As the bookkeeper, you are now required to complete a CBS Accounting Department: Memorandum.
Your memo must be addressed to all CBS accounting staff and should promote the benefits of following CBS policies and procedures when undertaking accounting functions (note: the memo wording is not as important as adherence to the document style requirements). The memo must contain CBS style and layout specifications as follows:

• The CBS Logo located in the header (located in the Supporting Documents folder)
• Document version control number located in the footer
• Page numbers located in the footer
• Font type: Times Roman
• When referencing procedures use the number format style 1), 2). To produce this memo, you are required to:
• Select and prepare appropriate technology and software for design and production of business documents
• Design the memo
• Produce the memo
• Use software help functions, as required.
• The memo must not exceed one A4 page.
• Proofread your final version for readability, accuracy and consistency in language, style and layout prior to final output.
• Finalise the memo.
• Ensure that that the memo format is suitable for printing.

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