- This report must be submitted on Blackboard (WORD format only) via the allocated folder.
- Email submission will not be accepted.
- Your work should be clearly and completely presented; marks may be reduced for poor presentation. This includes filling your information on the cover page.
- Assignment will be evaluated through BB Safe Assign tool.
- Late submission will result in ZERO marks being awarded.
- This work should be your own, copying from students or other resources will result in ZERO marks.
- Use Times New Roman font 12 for all your answers.
Tasks given :
Financial Data Entry and Bookkeeping
- Recording Financial Transactions:
- Enter daily financial transactions, such as sales, expenses, and payments, into accounting software or ledgers.
- Reconciliation of Accounts:
- Reconcile bank statements with company accounts to ensure accuracy and resolve discrepancies.
- Maintaining General Ledgers:
- Update and maintain the company's general ledger for accurate financial record-keeping.
Budget Preparation
- Preparing Financial Reports:
- Generate reports summarizing financial data to support budget planning (e.g., income statements or expense breakdowns).
- Supporting Budget Forecasts:
- Assist in analyzing historical financial data to project future income and expenses as part of the budgeting process.