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  • Activity 1 - Credit Card bank feed ~AR~

 

 

 

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?