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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:
Problem a) Referring the Finance Policy & Procedure Manual what proof of lodgement will you need to keep for the above deposit? File proof of lodgement in accordance with the Finance Policy & Procedure Manual (provide file name)
Problem b) You have been asked by your supervisor to bank funds for the week as the employee responsible for banking is away. As you have not done this role before, what steps will you take to determine the organisational policy and industry requirements for banking and apply these to bank funds in a safe and secure manner
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