ASSIGNMENT ON ACC 316-PUBLIC FINANCE

                 

                    PATRIOT ODUNARO BABATUNDE JIMOH (08038454008)
                   "IN ALL YOUR GETTING GET WISDOM". 

NOTICE: STUDENTS DON`T COPY YOURSELVES, JUST BE YOURSELF. IT IS WELL WITH OUR SOUL ALLAHUMO KUNFAYAKUN AMIN.

TO WHOM: 

* HND ACCOUNTANCY ( FULL TIME AND PART TIME)

* HND BUSINESS ADMINISTRATION ( FULL TIME AND PART TIME)

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ASSIGNMENT

Banuso State Government has a problem of not being able to pay the salaries of workers promptly. Apart from the statutory allocation receivable from the State and Federal  Governments, internally generated sources are meagre.

You are the Chief Accountant assigned the responsibility of managing the Treasury.

The following informations are available:

On 31st March, 2019 the state anticipated the under listed transactions up to

31st October,2019.

(a)    Advise the Government on the ways of optimising the use of liquid funds.

(b)   Prepare the cash budget of the State for April 2019 to September 2019.

  

BEST OF LUCK!