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Unit-10 Financial Accounting Assignment

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Unit-10 Financial Accounting Assignment

 

Acknowledgement 

I would like to express my special thanks of gratitude to my lecturer Mr.Nigarshan who gave me the golden opportunity to do this Financial Account case study review, which also helped me in doing a lot of researches and I came to know about so many new things. 

Also, I thank my lecturer Mr.Niruban once again for her invaluable guidance, friendly advices, effective feedbacks and encouragement given to me during my case study. To be honest, she I have learnt a lot during my preparation of this case study, and I am truly grateful to her as she helped me to see my case study in a new light. I also wish to express my gratitude ESOFT Metro Campus Batticaloa –Friends to complete my report works. 

Finally, I thank my parents and friends who assisted me to get to the end of the process within the limited time period.  

This report applied the double entry book-keeping system of debits and credits. And Recorded sales and purchases transactions in a general ledger. Produced a trial balance applying the use of the balance off rule to complete the ledger And also prepared final accounts from given trial balance figures adjusting for accruals, depreciation and prepayments 

Further, applied the bank reconciliation process to prepare a number of bank reconciliations. And explained the process taken to reconcile control accounts and clear suspense accounts using given account examples. Demonstrated understanding of the different types of accounts and how and why they are reconciled. 

Analysed sales and purchase transactions to compile a trial balance using double entry book-keeping appropriately and effectively. And also analysed profit and loss accounts, balance sheet and cash flow statements appropriate for the given examples. Applied the reconciliation process demonstrating the use of deposit in transit, outstanding checks and NSF check. 

Task 01. Record business transactions using double entry book keeping and be able to extract a trial balance 

1.1 XYZ PLC’sat July 2016 Journal Account



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