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Finance policy-procedure manual of plan2go trading

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Reference no: EM133205985

Assignment:

To complete this task you need to refer to the Finance Policy & Procedure Manual of Plan2go Trading as Connelly Pty Ltd, FNS40217 Organisational Policies & Procedures

Required

  • Using a range of industry-accepted accounting conventions, processes and procedures (a) Read the information provided in the bank statement (Issued by TAFE Bank Limited), update the cash payments, cash receipts and the bank ledger account. Ensure validity of cheque and electronic payment amounts, assuming the bank statement contains correct figures. Use the templates provided for your answer.
  • Prepare a bank reconciliation statement for Connelly Pty Ltd as at 30 April 20X1. Use the template provided for your answer

Reference no: EM133205985

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