Retail Services to complete some Tasks in this assessment. This document reference is Cl_TransReportLedgers_AE_SR_PolicyandProcedures.docx Once completed you will need to submit this assessment and the tasks and activities you required to complete to your assessor for marking as instructed. Task 1: Prepare Journal Entries Refer to the Finance Policy and Procedure Manual of PLAN2GO trading as Piper Retail Services Section 11 Accounting requirements and financial reporting to complete this Ta in accordance with organisational requirements. REQUIRED Using a range of industry-accepted accounting conventions, processes and procedures, perform the following: Refer to the Source documents provided to you by the Finance Assistant for the month of June 20X1. This document reference is CL_TransReportLedgers_AE_5k_3of4_SR_SourceDocuments.docx 3) CHECK and VERIFY the transactions in accordance with policies and procedures fo accuracy, consistency and completeness. Correct any invoices according to the company procedure. b) ANALYSE the source documents to determine which journal they will be entered (Sales, purchases, cash receipts, cash payments or general journal). () PREPARE the sales, purchases, cash receipts, cash payments and general journals according to the organisational policies and procedures and within the specified timeframe. Enter the journal entries on the templates provided. d) JOURNAL AUTHORISATION: Initial each journal as the preparer and submit for processing with required authorisation e) FILING: File documents as per organisational policy. On the following pages you will find Templates for the various journals you will need to record the transactions in: . General Journal . Cash Receipts Journal . Cash Payments Journal . Sales Journal Purchases Journal