Student
ID Number Contact Number
Name
Teacher Name
Unit Details
Unit Code Unit Title
BSBFIA401 Prepare Financial Reports
Assessment Task
Title Due Date
Assignment 1: Balance Day Adjustmenst & Closing As per unit outline
Extension Details (where applicable)
Extension Date for Submission Granted Until
STUDENT 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 assessment
STUDENT 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 following
Submit your completed general journals and general ledger accountsfor review.
Before submitting please check that:-
• You have recorded general journal 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 2
The assessment task must be submitted directly to your teacher, via canvas with the cover page completed and the questions paper.
Ensure to include on the front page of your assessment:
o your name
o student ID
o your teacher’s name
Submissions received after the submission date must be approved by your teacher.

Question 1 – Balance Day Adjustments
Normandy Traders
General Journal
DATE PARTICULARS FOLIO DEBIT CREDIT


Question 2 – Closing the Ledger
Jamieson Trading Co
GENERAL JOURNAL
DATE PARTICULARS FOLIO DEBIT CREDIT

TRADING ACCOUNT
DATE PARTICULARS FOLIO DEBIT CREDIT BALANCE


PROFIT AND LOSS ACCOUNT
DATE PARTICULARS FOLIO DEBIT CREDIT BALANCE

CAPITAL ACCOUNT – S Jamieson
DATE PARTICULARS FOLIO DEBIT CREDIT BALANCE