Question
FNSACC311 TASK2 Question 9 1.When the meeting has been completed, reconcile the banking documentation with the company's records. Adjust the Petty Cash transactions in the
FNSACC311 TASK2 Question 9
1.When the meeting has been completed, reconcile the banking documentation with the company's records.
Adjust the Petty Cash transactions in the Petty Cash Book and the Journals to reflect the information that Andrew has given you.
Post the approved Journal entries to Ledger
Record the day's trading in the Cash Receipts Book within the timeframe given in the Policy and Procedures, ensuring that the figures reconcile with the banking documentation.
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Accounting Information Systems
Authors: Robert Hurt
4th Edition
78025885, 78025884, 9781259293795 , 978-0078025884
