Complete the trust cash book and trial balance

Assignment Help Accounting Basics

Reference no: EM132384974

CPP40307 Certificate IV in Property Services (Real Estate)

Practical assessment - Agency trust accounts

Using excel/word or a similar program and the source information provided in the file "practical assessment - source document" by the licensee of Jim's Realty, you are required to:

Correctly complete the Trust Cash Book

Correctly complete the Trust Ledger

Correctly complete the Trust Trial Balance as at 30 th June 2011

Note the following:

The Trust Cash Book, Trust Ledger and Trust Trial Balance are to be completed so as to comply with the Regulations.

The next Trust Receipt Number to be issued is Number 405 and the next Trust Cheque Number is Number 671.

All trust receipts are banked on day of receipt.

All receipts and payments are by cheque unless otherwise stated.

Please find enclosed here with , 5 files, that includes :-

1. Managing trust account example showing how to entries to be done

2. Practical assessment source sheet from where all entries to be done in excel sheet ( last file)

3. Practical assessment question paper guidance

4. Template where all entries to be done as per (FILE3) guidance mentioned 5also enclosed herewith assessor result based upon last file submitted.

Attachment:- Assignment Requirements.rar

Reference no: EM132384974

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