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Financial Accounting Applications (200111) Perdisco

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Sandra Watson
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Bank reconciliation – Perdisco Assignment

Perdisco Assignment

  • UniversityWestern Sydney University
  • CourseFinancial Accounting Applications (200111)

Identify any reconciling items and record the relevant reconciling items in the appropriate journals. To do this, you will
need to use:
the previous month’s bank reconciliation statement, and
the current month’s bank statement
Note that the general journal is not provided on this page of the practice set because you are required to use
other journals to record those reconciling items.
When you enter items into the journals, if a cheque number is not required, you need to fill the appropriate input box with
an X.
Post entries recorded in the journals to the appropriate ledger accounts according to the company’s accounting policies and
procedures.
Total the Cash at Bank columns in the special journals. Record the amount in the Total row of each journal. On this web
page, you are not required to total the rest of the columns in the special journals. You will total these columns and post
them to the ledger in the next stage of the practice set.

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Financial Accounting Applications (200111) Perdisco

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