A20814: Identify transactions required to be included in the journal entries and Identify general ledger accounts: Finance in Business Assignment, APC, Australia
| University | Australian Pacific College (APC) |
| Subject | A20814 Finance in Business |
Criteria
1. Prepare journals required for posting to the general ledger
- Identify transactions required to be included in the journal
entries. - Identify general ledger accounts affected according to organizational policies, procedures, and accounting standards.
- Prepare and document the journal entries according to organizational policies, procedures, and accounting standards.
2. Post journal entries and reconcile discrepancies
- Post journal entries into the general ledger system according to organizational policies, procedures, and accounting standards
- Reconcile accounts payable and accounts receivable subsidiary ledger systems with general ledger
- Rectify any discrepancies and escalate, where required if outside the scope of individual authority Prepare to adjust journal entries and closing entries for the general ledger.
3. Maintain general ledger
- Prepare closing and post-closing trial balance from the general ledger system of the organization
- Prepare a trial balance
- Check general ledger for accuracy of information and despatch to relevant stakeholders, where required
- Check trial balance meets the accounting equation requirements
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