Part B

Complete the following tasks using the templates provided in BSBFIA401_AT2_TMP_V1 and the information and data provided in Appendix A for Golden Steer, including their procedural guidelines.

1. Prepare all journals for the transactions listed and post to the General Ledger as per organisational Policies and Procedures. 

2. Identify and correct errors - Check the opening balances in the General Ledger are the same as the balances provided by the external Accountant – Business to Business Accounting Pty Ltd. If there are any differences, the balances from the external Accountant are considered to be correct, so you are to change the General Ledger opening balances to be the same as those from Business to Business Accounting Pty Ltd. 

3. Prepare the Asset Register and Depreciation Schedule for 30 June 2018 (Excel templates provided – tab called Asset Reg & Depn Sch)

4. Prepare balance day adjustments, including depre

5. Prepare a Detailed Income Statement and Balance Sheet for 30 June 2018

6. Prepare closing entries as required and post to the general ledger

7. Prepare a post-closing Trial Balance as at 30/6/18