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Identify the steps to get ready and process the banking

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Reference no: EM132783402

problem 1: Identify the following steps to get ready and process the banking and petty cash documents:

  1. Accurately enter and balance deposits and withdrawals, according to organisational procedures.
  2. Check the validity of cheques and card vouchers before processing. Document the checking process followed.
  3. Reconcile the banking documentation with the organisation's financial records. Provide evidence of this reconciliation.
  4. Check, process and record the petty cash claims and vouchers, balancing the petty cash book. Identify what the evidence of the balanced petty cash book will be.

Reference no: EM132783402

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