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FNSACC302 Administer Subsidiary Accounts And Ledgers

tag 0 Download 4 Pages / 997 Words tag 21-09-2021


Question 1

What is accrual accounting and how does it differ from cash accounting?

Question 2

What is a bank statement and how does it assist in identifying discrepancies?

Question 3

How can you identify a delinquent account and what should you do when one is identified?

Question 4

What are the consequences to you, personally, of non-compliance with legislative or regulatory guidelines?

Question 5

Discuss in the place of ethical principles, behaviours and codes in the financial services industry.

Question 6

What is the role of policy and procedures in relation to reconciling and monitoring financial accounts?

Question 7

How can you name and store files in a professional environment?

Question 8

Conduct research into the use of spreadsheet applications in reconciling and monitoring financial accounts.

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Total 4 pages

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