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Financial accounting project

Significant guidelines are attached.

According to the guidelines. the following soft-copy documents are required (instead of hard-copy)

1) Post-Closing Trial Balance as at 31 December 2012

2) Statement of financial position as at 31 December 2012

3) Income Statement for the year ended 31 December 2012

4) Statement of Retained Earnings for the year ended 31 December 2012

5) Worksheet for the year ended 31 December 2012

6) Schedules of Subsidiary Ledgers as at December 2012

7) All General Ledgers

8) Accounts Receivable Subsidiary Ledger

9) Accounts Payable Subsidiary Ledger

10) Sales Journal – December

11) Purchases Journal – December

12) Cash Receipts Journal – December

13) Cash Payments Journal – December

14) General Journal – December

15) Bank Reconciliation as at 31 December 2012

Thanks.

Skills: Accounting, Data Entry, Excel, Finance, Payroll

See more: trial balance accounting, data entry accounts payable, accounting to trial balance, accounting for bank, accounting bank, accounting as, accounting accounts payable general accounting accounts, reconciliation of accounts, bank reconciliation accounting, accounts receivable position, accounts receivable payable, accounts payable reconciliation, accounts payable position, accounts payable accounting, accounting reconciliation, ledger accounting, bank statement accounting, reconciliation, receivable, Ledger , income statement, general ledger, financial entry, bank reconciliation, accounts receivable

About the Employer:
( 0 reviews ) Hong Kong

Project ID: #3976540

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