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Banking & Reconciling Financial Receipt | UK US Essays
  • March 2nd, 2016

Banking & Reconciling Financial Receipt

Paper, Order, or Assignment Requirements

From the attached information above:

a. complete the cash receipts journal in the spreadsheet provided to you by your assessor

b. batch the cheques, and cash and EFTPOS receipts

c. complete the daily batch summary d. complete the bank deposit summary.

Specifications You must provide:
● completed cash receipts journal spread sheet (MUST BE IN SPREAD SHEET)

● batched cheques, cash receipts and EFTPOS receipts, with a daily batch summary
● completed bank deposit form

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