Download or read book FNSACC311 Process Financial Transactions and Extract Interim Reports Manually 3rd Edition written by Marian Brown and published by . This book was released on 2018-11-09 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Two volume set - workbook and stationeryStationery is not sold separately.This workbook covers the skills and knowledge required to prepare and process routine financial documents, prepare journal entries, post journal entries to ledgers, prepare banking and reconcile financial receipts, and extract a trial balance and interim reports, including:- bookkeeping and accounting fundamentals- legislation and regulations- preparing source documents- petty cash- purchases and sales- accounting conventions- reconciliation- financial reports