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Given that all changing entries are actually posted to the final ledger, you will be requested to prepare the agenda of accounts receivable along with the schedule of accounts payable as at thirty June 2016.
You are actually requested to journalise and submit the altering entries following completing the worksheet. This is because, from the manual accounting technique, the worksheet just isn't A part of the journals and ledgers. Therefore finishing the Adjustments colum from the worksheet would not mechanically update the appropriate ledger accounts.
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1) Total the remaining columns in the special journals. Documents the amount in the Total row of each journal.