detailed process flow chart for each task as given below:

1. Prepare the deposit facility and lodge the flows through competing the following steps:

• Select a deposit facility which is appropriate to the banking method to be used. Provide the steps for ensuring the facility is appropriate.
• Take security and safety precautions appropriate to the method of banking.
• Obtain proof of lodgement, and file so that it is easily accessible and traceable.

2. Identify the steps to extract the trial balance and interim reports:

• Identify and accurately process any special transactions. Provide the steps for ensuring special transactions are accurately processed.
• Complete the cash and credit journals and post them to the general ledger. Provide evidences of each step.
• Extract the trial balance, check it, and prepare other required reports
• Review the trial balance and interim reports and find and correct any errors. How are errors documented and corrected?
• Finalise the reports and file them appropriately. Include where these would be filed.