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ACC566 Accounting System And Process02

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  • Course Code: ACC566
  • University: Charles Sturt University
  • Country: Australia

Question:

Why should an accountant design spreadsheets with a completely separate data entry area and a separate report area? Paste a simple spreadsheet example showing normal and formula views.

What is an 'IF' statement (function)? Reference a YouTube video explaining IF functions. Provide a simple spreadsheet accounting example for net profit/net loss.

Explain the essential differences between perpetual and periodic inventory systems. Give your own examples of products/situations suited to each. (Watch the 3 videos on Inventory in Interact2 Resources).

Read chapter 6 Retail Inventory in your text and view the three videos on Inventory. Create your own, well-designed spreadsheet example to show LIFO, FIFO and the Average Cost methods. Include Sales, Cost of sales, Ending inventory and Gross profit/loss.

Prepare a Bank Reconciliation Statement from the following data.

Using your text as a resource, show the journal entries needed to show sales on credit, the collection of part of the amount owing, the write off of accounts receivable, the reinstatement of an amount written off and the collection in full of the amount owing. Create your own numbers. A spreadsheet is not required.

Contrast two different methods of estimating bad debts. Create simple examples.

Explain how computers have become essential to online retailing. Use eBay as an example.

Write a narrative which includes a credit sale, a conversion to a Note receivable, the dishonour of the note and subsequent delayed payment. Then show the T accounts derived from your narrative. Create your own simple numbers.

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