References and Copyright

Submitted by sylvia.wong@up… on Mon, 04/19/2021 - 10:43
Sub Topics
Topic 3: Prepare and process banking and petty cash documents

1 Source: Answers, as at http://www.answers.com/Q/Imprest_Fund_Imprest_System, as on 16th December, 2015.

Topic 5: Prepare journals and update financial data and systems

2 Source: Accounting Coach, as at http://www.accountingcoach.com/blog/what-is-a-journal, as on 16th December, 2015.

Topic 6: Prepare deposit facility and lodge flows

Source: Accounting Tools, as at http://www.accountingtools.com/trial-balance/, as on 16th December, 2015.

4 Source: Xero, as at https://help.xero.com/au/Report_ReportCentre, as on 4th May, 2018.

Topic 7: Finalise trial balance and interim reports

5 Source: Xero, as at https://help.xero.com/Payments_SearchBank, as on 4th May, 2018.

6 Source: Xero, as at https://help.xero.com/au/HistoryNotesActivity, as on 4th May, 2018.

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