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Create bank deposit using the appropriate deposit facility

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Reference no: EM133003860

Bank Account details of Piper Retail Services are:

Banking is to be completed in accordance with organisational policy and procedure. Refer to Finance Policy and Procedure Manual .

Account name:         Piper Retail Service              Trading Account

BSB:                                     024                               442

Account No:                        654                                    987

Required:

Using a range of industry-accepted accounting conventions, processes and procedures, perform the following:

Problem 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.

Reference no: EM133003860

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