Make a bank deposit using the appropriate deposit facility

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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: EM132983881

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