The blank forms required for this exercise can be found on a separate document called 'CPPDSM4006A_Assmt1_Answer_sheet.xis'. Click on tabs at the bottom of the window (i.e. - receipt side of journal, payment side of journal, ledgers & trial balance & bank reconciliation) to access the relevant worksheet for each task (see diagram below). Receipt Side Payment Side Ledgers & Trial balance Bank Reconciliation