Child pages
  • Activity 1 - Credit Card bank feed

 

 

 

IckyLeaks has also linked his file to his Visa Card credit card account. 

  1. Use the bank transactions to do your data entry.  

    1. Look at each transaction,
      • check what it represents and which account code you would allocate it to.  

    2. Consider creating allocation rules for some of the common transactions listed, like
      • BP Petrol
      • Mobile Bill
      • Annual Bank Fee

    3. split the Woolworths transaction for staff amenities for $55 ($20 of the goods were GST Free). 

    4. the OfficeWorks transaction was for office stationery that you purchased.
       
  2. What's the Visa Balance in your books?