2. Copies of legers that you have recorded entries for balance day adjustments including: a....

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Accounting

2. Copies of legers that you have recorded entries for balance day adjustments including:

a. Recording depreciation of non-current assets and disposal of fixed assets

b. Adjusting expense accounts and revenue accounts for prepayments and accruals

c. Recording bad and doubtful debts

d. Adjusting ledger accounts for inventories, if required, and transferring to final accounts

e. Prepare final general ledger accounts to reflect gross and net profits for reporting period

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