August 31, 2014 Principles of Accounting 04: Use and update Registers as the Single Authoritative source

We maintain a group of “Registers” for tabulated information that frequently needs to be referred to. Registers are always considered the Single Authoritive Source for information. Being an Excel file, they can be easily filtered to produce useful reports or just to find information needed in a hurry.

Workbook: Download this 7 page (937Kb) PDF. Print in black-and-white, and add notes in the indicated places.


Size: 43.6 Mb, 15’48”


Review registers, and email your trainer the answers to these questions. Include the questions in your answers.

  • What is the main use of bank account Journal code ING348?
  • What is Ledger account 93001 for?
  • What is in filing cabinet 67, drawer 3?
  • What are the IBAN’s for all BV bank acocunts? How did you get this information exactly?
  • What lines of finance does the Garion Hall Trust 1 / Swyft PL have?
  • What are the company names for all of BV’s Clients?
  • Who owns the property at 13 Nash St, Northcote, VIC, Australia?
  • What compliance obligations does G Media PL have in March?

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