This assignment presents a comprehensive case study for the FNSACC301 unit, focusing on processing financial transactions and preparing interim reports. The assessment includes several key components: managing a petty cash system, batching and matching transactions, posting to the general journal and general ledger, and preparing a trial balance. Students are required to use MS Excel to complete tasks related to petty cash, and journal entries, and then answer short-answer questions regarding supporting documentation for petty cash vouchers and organizational policies. The case study involves various financial transactions of Durable Trading Pty Ltd, requiring students to apply accounting principles to record and analyze financial data accurately. The document also includes assessor and student declarations, assessment conditions, and instructions for completing the tasks, ensuring a thorough evaluation of the student's understanding of financial transaction processes and reporting.
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