Providing information about the company As you return to your desk from your lunch break, you meet Antonio who asks you to create a bank deposit slip dated 7 January 2024 and enter the cheques received during the first week of January into that deposit slip. He also asks you to print the latest trial balance, aged receivables and aged payables report immediately. He wants to know the current state of the company's accounts because he has to meet prospective investors soon. Antonio then tells you that he will ask more questions about your work today after returning from the meeting