| 1 | Prepare general journals to record the opening balances, balance date adjustments and closing entries |
| 2 | Process cash receipt, cash payment, sales, purchases and purchase returns journals for the month of June 2014 |
| 3 | Post all transactions for the month of June to general ledgers and subsidiary ledgers |
| 4 | Set up the Petty Cash Book and process the relevant transactions for the month of June 2014 |
| 5 | Perform bank reconciliation for the month ended 30 June 2014 |
| 6 | Prepare Unadjusted Trial Balance, Adjusted Trial Balance and Post Closing Trial Balance as at 30 June 2014 |
| 7 | Prepare the Income Statement for the three months ended 30 June 2014 and the Balance Sheet as at 30 June 2014 |
| 8 | Complete the Key Financial Information worksheet by recording all the relevant account balances as required |
7. Balance Sheet 7. Income Statement Post Closing Trial Balance Adjusted Trial Balance 6. Trial Balances 5. Bank Reconciliation 4. Petty Cash Book Sales Return Jnl 3. Acc. Pay. Sub Ledgers 3. Acc. Rec. Sub Ledgers 3. General Ledger 2. Sales, Purch, & P Ret Jnls 2. Cash Payments Jnl 2. Cash Receipts Jnl 1. General Journals INVENTORY TRANSACTIONS LISTING TB & BNK STAT REQUIREMENTS 8. MARKING SCHEME INFORMATION Cover Page DATE PARTICULARS DEBIT CREDIT BALANCE SALES SALES RETURN PURCHASES DISCOUNT EXPENSE SUNDRY ACCOUNTS PAYABLE ACCOUNTS PAYABLE CONTROL ACCOUNTS RECEIVABLE PETTY CASH BOOK DETAILS RECEIPTS PAYMENTS WAGES GENERAL LEDGER CASH AT BANK $ CASH PAYMENT JOURNALS CASH RECEIPTS JOURNALS SALES JOURNALS PURCHASES JOURNALS ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER ACCOUNTS PAYABLE SUBSIDIARY LEDGER Total DEBITS CREDITS CREDIT NOTE NO. SALES RETURNS & ALLOWANCES JOURNALS PURCHASES RETURNS & ALLOWANCES JOURNALS ACCOUNT PETTY CASH ADVANCE DRAWINGS RENT OFFICE SUPPLIES TOTAL PREPAID RENT GENERAL JOURNALS INTEREST VOUCHER NO. BANK SERVICE FEES INTEREST EXPENSE INTEREST PAYABLE PURCHASES RETURNS ACCOUNTS PAYABLE PETTY CASH EQUIPMENT DRAWINGS TOM BLAKENEY SALES EQUIPMENT RUNNING COSTS ELECTRICITY INSURANCE EQUIPMENT TELEPHONE CHQ # ELECTRI CITY ACCUMULATED DEPRECIATION EQUIPMENT CAPITAL TOM BLAKENEY DEPRECIATION EQUIPMENT LOAN FROM BANKONUS LTD STOCK ON HAND / ENDING INVENTORY PROFIT & LOSS SUMMARY STOCK / INVENTORY ACCUMMULATED DEPRECIATION EQUIPMENT CAPITAL 3M UNADJUSTED TRIAL BALANCE ADJUSTED TRIAL BALANCE POST CLOSING TRIAL BALANCE v 8M Cash at bank Accounts Receivable Accounts Payable Sales Purchases Electricity Insurance Equipment Interest Office Supplies Rent Telephone Wages Drawings INFORMATION RELATING TO THE OPENING TRIAL BALANCE purchases sales opening inventory BANK STATEMENT bank service fees TRANSACTIONS FOR THE…
Attachments:
Melbourne BAO….xls