Topic 3: Prepare and process banking and petty cash documents
1 Source: Answers, as at http://www.answers.com/Q/Imprest_Fund_Imprest_System, as on 16th December, 2015.
Topic 5: Prepare journals and update financial data and systems
2 Source: Accounting Coach, as at http://www.accountingcoach.com/blog/what-is-a-journal, as on 16th December, 2015.
Topic 6: Prepare deposit facility and lodge flows
3 Source: Accounting Tools, as at http://www.accountingtools.com/trial-balance/, as on 16th December, 2015.
4 Source: Xero, as at https://help.xero.com/au/Report_ReportCentre, as on 4th May, 2018.
Topic 7: Finalise trial balance and interim reports
5 Source: Xero, as at https://help.xero.com/Payments_SearchBank, as on 4th May, 2018.
6 Source: Xero, as at https://help.xero.com/au/HistoryNotesActivity, as on 4th May, 2018.
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