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Perdisco-Coffee& Caffee Supplier (EXCEL)

31/03/2020 Client: jessical Deadline: 2 Day

1. Transactions


a. Record all transactions in the relevant journals. Note that special journals must be used where applicable. Any


transaction that cannot be recorded in a special journal should be recorded in the general journal.


b. Post entries recorded in the journals to the appropriate ledger accounts according to the company's accounting


policies and procedures.


Remember to enter all answers to the nearest whole dollar. When calculating a discount, if a discount is not a whole


number, round the discount to the nearest whole dollar. Then, to calculate the Cash amount, subtract the discount


from the original amount.




2. End of month posting


a. Total the columns in the special journals.


b. Post the totals of the columns in the special journals to their corresponding ledger accounts. To confirm that the


posting has been performed, 

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