This is a comprehensive exam template for Bookkeeping and Trust Accounts course (LAWS11-321) at Bond University. This file is limited to exam allowed 32 pages. The whole template is formatted an a ready made exam answer.
Following topics are covered in this template:
- General Assumptions.
- Receiving Trust Money
- Journal Entries
- Payments
- Cancel Cheques + Replacement Cheques
- Dishonoured Cheques
- Investments
- General Assumptions for Reconciliations
- Withdrawal of Funds from Prescribed Account
- Law Practice
- External Examiner
- Internal Control
- Manner of keeping accounts
- Trust Records
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