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ACFI4002: Introduction to Accounting 1 (Semester 1 2025-2026:1[OBO])

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What is the total amount of outstanding lodgements?

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What is the bank statement balance?

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What is the adjusted cash book balance?

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What is the balance on the bank T account at the end of the month?

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What is the total amount by which the payments side of the cash book must be increased?

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What is the profit for the month?

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What is the total amount of receipts in the bank statement but not in the cash book - i.e. by which the receipt side of the cash book must be increased?

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What is the balance on the VAT account at the end of the month?

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