Complete the tasks in Ch6 Banking from page 130 to 152 and print out the reports listed below. Tick the number if it matches the text and cross if the numbers do not match. FIGURE 6.25 Business Cheque...


Complete the tasks in Ch6 Banking from page 130 to 152 and print out the reports listed below. Tick the number if it matches the text and cross if the numbers do not match.



  • FIGURE 6.25 Business Cheque Account Reconciliation report

  • FIGURE 6.26 Investment Account Reconciliation report

  • FIGURE 6.27 Cash Disbursement Journal / Cash Receipts Journal

  • FIGURE 6.28 GST Summary Cash report

  • FIGURE 6.29 Bank Register report

  • FIGURE 6.30 Trial Balance

  • FIGURE 6.31 Profit & Loss Statement


  • FIGURE 6.32 Balance Sheet

Sep 13, 2021
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