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1. Record accurately all transactions for the month of June and the end of the accounting period in the correct journals.  You will need to complete the Inventory Subsidiary Ledger cards for the two items of inventory as you go so that you can calculate the Cost of Goods Sold for each lot of sales. (Topic 5 and Topic 7)

 

2. Complete adjusting entries at the end of the period, but not closing entries at this stage. (Topic 3 and 9 for depreciation methods.)

 

3. Complete a bank reconciliation process before totalling the cash journals.  (Topic 8 – there was a “how to do a bank reconciliation” handout.)

 

4. Post the journals to the general ledger at the end of the month (and post to the subsidiary ledger daily).  The ledger accounts have been created for you but you will firstly need to enter the opening balances in each account on 1st June.  NOTE: the income and expense accounts will have an opening balance at this point as they are only closed off using closing entries at the end of the financial year.  You should get these from the Trial Balance and Schedules.  (Topic 5 – there was a “how to post” special journals handout.)

 

5. Complete Schedules of Accounts Receivable, Accounts Payable and Inventory and reconcile these with the relevant control accounts. (Topic 5 and 7)

 

6. Complete the adjusted Trial Balance (do this BEFORE completing and posting closing entries).

 

7. Complete closing entries necessary at the end of the accounting period and post them to the Ledger.  Balance the Balance Sheet accounts. (Topic 4)

 

8. Complete an internal Income Statement and Balance Sheet. You should put aggregated amounts and a “Note” for the following items:

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More Management: Questions & Answers

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Using the entries you have already made in your workbook as the basis for this exercise, carry out the following entries and complete the other nominated tasks. For this exercise you do NOT have to complete the receipts, bank deposits or cheques BUT you may do so if you wish as this will help you fo ...

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Corporate Accounting

Question 1: Report (12 marks)Select one Australian listed company from the list below and using their Annual Report, identify the following information.1. Board composition: (0.5*9 = 4.5)1) How many independent directors are there?2) Is there a dual CEO and Chair?3) What is the number of directors?4 ...

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Explain the implication of International Accounting in Australian context or you can download annual report before (Prior 31st Dec, 2005) or after IFRS period (from 31st Dec, 2005) and focus major AASB changes/accounting policy, estimate changes before and after International accounting practices re ...

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Political Economy

Political Economy of the global financial crisis: Th Gfc demonstrated that states had become subordinate actors to firms in global political economy. ...

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