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Task 2: Banking Banking is to be completed in accordance with organisational policy and procedure. Refer to Finance Policy and Procedure Manual Section 2 Bank

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Task 2: Banking Banking is to be completed in accordance with organisational policy and procedure. Refer to Finance Policy and Procedure Manual Section 2 Bank account policy. Bank Account details of Piper Retail Services are: Account name: Piper Retail Service Trading Account BSB: 024 442 Account No: 654987 Required: Using a range of industry-accepted accounting conventions, processes and procedures, perform the following: a) Using the information in TASK 1, prepare a bank deposit using the appropriate deposit facility for customer receipts on 2/6/x1 to 4/6/x1. Assume Customer Bank Account details are Big Bank Piermont Branch TAFE BANK Account Identification Number Please fill in the following particulars of cheques; proceeds will not be available until cleared DRAWER Bank Branch Amount 1 2 3 4 5 6 Document title: CI_TransReportLedgers_AE_Sk_3of4 Page 16 of 38 Resource ID: TBS_18_007_Cl_TransReportLedgers_AE_Sk_3of4 STUDENT NAME

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