FNSACC311 - Process Financial Transactions & Extract Interim Reports - Accounting And Finance Assignment Help

Assignment Task -

Task 1

1. Discrepancies in receipts have been listed with relevant details in accordance with benchmark answers
2. Correct transactions have been identified and receipts and Cash Receipts Journal amended as needed in accordance with benchmark answers.

Task 2 

The following actions and reports are accurate and in accordance with organisational policies and procedures and the benchmark answers:

1. Confirm and authorise all journals in accordance with Organisational Policies and Procedures
2. Record all relevant transactions in the Accounts Receivable and Accounts Payable Subsidiary Ledgers
3. Reconcile the bank account and prepare a Bank Reconciliation statement as at 31 January 2018
4. Reconcile the bank account and prepare a Bank Reconciliation statement as at 31 January 2018
5. Post the journals to the General ledger accounts

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