computerized accounts part 2

At first we had to refer to the BACS remittance advice notes received from customer and enter the transactions.

We then had to refer the payments made to suppliers and print a remittance advice to accompany the payment.

We then had to refer to the email and imputed the transactions.


Then we had to input the cash sales to ensure we had them on record.


We then had to input a standing order by a recurring entry.


Following on to the petty cash re-imbursement slip and the petty cash vouchers.


Then we had to input journal entries including debit and credit.


we then had to enter a bank statement including interest received from the bank, we then had to reconcile the bank statement if it was not reconciling make corrections towards work.