UK ICB Level 2 - Control Account

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Jun 21, 2016
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Hi,

I am a newbie and recently started the ICB Level 2 certificate through Open Study College. I don't grasp the concept of manual bookkeeping 100% yet and I find that the study materials do not cover everything. I have done a lot of research and used other materials to complete the first assessment.

Would someone please be so kind as to help me with the question below, or perhaps just guide me in the right direction.

Many thanks :)


My attempt :(
 
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