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detailed process flow chart for each task as given below: 1. Posting the journals to the ledger including the following steps: Accurately post the journals

detailed process flow chart for each task as given below:

1. Posting the journals to the ledger including the following steps:

  • Accurately post the journals to ledger, ensuring that the transactions are correctly allocated to the system and accounts. Provide evidence of this step.

  1. Entering the data into the system:

  • Accurately enter the data into the system, correctly allocating the transactions to the system and accounts. Provide the steps for ensuring the data is accurate as part of the process.
  • Updating related systems.

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