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Part A requires you to complete the requirements set out in the practice set that follows. It is to be expected that you will demonstrate a comprehensive understanding of relevant concepts, principles and practice in the manual preparation and presentation of financial statements. Journal, ledger and an Excel worksheet template for this problem is available under the assignment folder in the assessment section on Blackboard.

 

The Excel component will be assessed by a 20 minute 20 question quiz on Blackboard using your printed Excel worksheet pages.  Students are required to type in answers without formatting if it is a number (e.g. no $ or , or decimals) or enter free text (e.g. x for question 3 below).  Do not insert any symbols and use English in any text responses.

 

Excel Quiz Question Examples & Answers (no number formats used)

  1. What is the total sales revenue for the month of April? 38600
  2. What is the total of the non-current assets as at 1 April on the Comparative Statement of Financial Position? 24212
  3. What Posting Reference appears below the total of the “Other Accounts” column in the Cash Payments Journal?  A cross or x

 

Part B – Compulsory (10% weighting): Reckon Software

Part B requires you to complete the requirements set out in the practice set that follows. It is to be expected that you will demonstrate a comprehensive understanding of relevant concepts, principles and practice in the computerised preparation and presentation of financial statements using Reckon software. The Reckon User Guide, exercises and other supporting materials are available under the assignment and Topic 7 icons on Blackboard site.

 

Students are reminded to regularly check the Announcements section of the AYN 416 Blackboard site for updates and clarifications to the Accounting Project

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