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BSBCMN207A
Prepare and process financial/business records
This unit covers the processing of financial transactions including petty cash, invoicing and banking in a business environment.
Critical aspects of evidence
- Application of organisations' policy and procedures for financial transactions in regard to petty cash, invoicing and bank processes
- Accurate processing of petty cash claims and vouchers including identification of irregularities or errors
- Accurate preparing and processing of banking documents including identification of irregularities or errors
- Accurate reconciliation and payment of invoices for creditors and debtors including identification of irregularities or errors
- The recording and reporting of transactions
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