Payments and Cash Receipts Journals | My Assignment Tutor

Assessment 1: Part 1 Prepare the Cash Payments and Cash Receipts Journals using the information from the appropriate Source Documents. Ensure you consider all relevant discounts allowed and discounts received. The business earns its revenue by providing services to customers as well as through retail sales. Ensure all source documents are complete and not missing important information.Following the business policies & procedures prepare a Deposit to be completed and deposited on the 1st of July.Submit your deposit to the ‘Manager Approval’ dropbox in VUC in PDF format along with an email using the email template provided, requesting approval from your manager as per the policy & procedure.Prepare the Petty Cash Book using the information from the appropriate Source Documents.Prepare the Bank Reconciliation Statement for the Month of June using the appropriate source documents, Bank Statement and Bank Reconciliation for May. Ensure you update the Cash Payments & Cash Receipts Journals as required. Have your teacher authorise your finalised journals as PDF files. Using the email template provided in VUC, write an email requesting authorisation. Submit PDF journals and email to the ‘Manager Approval’ dropbox in VUC.The final credit sale for June’s tax invoice is yet to be prepared. Prepare the tax invoice using the following details and save as a PDF. Using the email template provided in VUC, write an email requesting authorisation. Submit PDF tax invoice and email to the ‘Manager Approval’ dropbox in VUC.Date: 29-Jun   Amount: 275 incl. GST   To: Yarraville Theatre GroupPrepare the Credit Sales & Credit Purchases Journals using the information from the appropriate Source Documents. Have your teacher authorise your finalised journals as PDF files. Using the email template provided in VUC, write an email requesting authorisation. Submit PDF journals and email to the ‘Manager Approval’ dropbox in VUC.Enter any Source Documents that have not yet been processed into a cash receipts, cash payments, credit sales or credit purchase journals; these are to be processed as a General Journal entries. Have your teacher authorise your final general journal as a PDF file. Using the email template provided in VUC, write an email requesting authorisation. Submit PDF general journal and email to the ‘Manager Approval’ dropbox in VUC.Upload this completed excel spreadsheet named correctly with all your workings for each part to the dropbox. Assessment 1: Part 2 Download the word document FNSACC311 & FNSACC312 – Assessment 1 Part 2 in VU Collaborate and answer the questions in the document and upload to the dropbox in VUC.

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