- This report must be submitted on Blackboard (WORD format only) via the allocated folder.
- Email submission will not be accepted.
- Your work should be clearly and completely presented; marks may be reduced for poor presentation. This includes filling your information on the cover page.
- Assignment will be evaluated through BB Safe Assign tool.
- Late submission will result in ZERO marks being awarded.
- This work should be your own, copying from students or other resources will result in ZERO marks.
- Use Times New Roman font 12 for all your answers.
tasks required to be consider in this report :
– Recording the Daily Journal:
- The trainee can record daily financial transactions, such as donations, grants, purchases, and expenses into the accounting software.
- Help organize and store receipts and invoices for all financial transactions, ensuring proper documentation.
- Assist in reconciling the cash accounts with daily transaction records to ensure accuracy in journal entries.
– Financial Analysis
Data Collection
- Gather financial data, including revenue and expense reports, and prepare them for analysis.
