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This workbook covers the performance outcomes, skills and knowledge required to record general journal adjustment entries and to prepare end of period financial reports.
- It is designed to follow ‘A step by step approach to FNSACC301A Process financial transactions and extract interim reports’ which covered the preparation and recording of documents in journals, posting to the general ledger, preparing a trial balance and interim reports.
It can also be used to follow ‘A step by step approach to FNSACC302A Administer subsidiary accounts and ledgers’.
