61011 – StudentID Number Contact NumberNameTeacher NameUnit DetailsUnit

SOLUTION AT Australian Expert Writers

Code Unit TitleBSBFIA401 Prepare Financial ReportsAssessment TaskTitle Due DateAssignment 1: Balance Day Adjustmenst & Closing As per unit outlineExtension Details (where applicable)Extension Date for Submission Granted UntilSTUDENT DECLARATION? I have completed this assessment? I am aware that penalties exist for plagiarism.? Refer to the Plagiarism and Misconduct page.? I have a copy of this assessmentSTUDENT SIGNATURE: DATE:For electronic submissions only:By typing your name in the student signature field, you are accepting the above declaration.Submission Details Submit the followingSubmit your completed general journals and general ledger accountsfor review.Before submitting please check that:-• You have recorded general entries for ALL the Balance Day Adjustments• You have recorded all general journal entries necessary to close the ledgers at the end of the period• That all general journal entries have narrations• That you have prepared the Capital, Trading and Profit and Loss general ledger accounts for question 2The assessment task must be submitted directly to your teacher, via canvas with the cover page completed and the questions .Ensure to include on the front page of your assessment:o your nameo student IDo your teacher’s nameSubmissions received after the submission date must be approved by your teacher.Question 1 – Balance Day AdjustmentsNormandy TradersGeneral JournalDATE PARTICULARS FOLIO DEBIT CREDITQuestion 2 – Closing the LedgerJamieson Trading CoGENERAL JOURNALDATE PARTICULARS FOLIO DEBIT CREDITTRADING ACCOUNTDATE PARTICULARS FOLIO DEBIT CREDIT BALANCEPROFIT AND LOSS ACCOUNTDATE PARTICULARS FOLIO DEBIT CREDIT BALANCECAPITAL ACCOUNT – S JamiesonDATE PARTICULARS FOLIO DEBIT CREDIT BALANCE

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