Tasks - Registers, Schedules and Reports

1. A detailed asset register and depreciation schedule which includes:
   1. Property, plant and equipment from fixed asset transactions
2. Copies of legers that you have recorded entries for balance day adjustments including:
   1. Recording depreciation of non-current assets and disposal of fixed assets
   2. Adjusting expense accounts and revenue accounts for prepayments and accruals
   3. Recording bad and doubtful debts
   4. Adjusting ledger accounts for inventories, if required, and transferring to final accounts
   5. Prepare final general ledger accounts to reflect gross and net profits for reporting period
3. Financial reports as follows:
   1. Revenue statement
   2. Balance sheets

Needing assistance with the above task 2. Mentor College BSBFIA401 assessment