ACC601 - Accounting for Management Decisions - Accounting Software - Report Writing - Assessment Answer

ACC601 - Accounting for Management Decisions - Accounting Software - Report Writing - Assessment Answer  

Task:

This case study is designed to introduce you to using double-entry computer accounting software for a small business. It covers many of the common business transactions including those which have covered in class. This assignment will also include Goods and Services Tax (GST) calculations as this is embedded in the accounting software, but is not examined. This assignment is not meant to be a data entry exercise, but you are required to carefully record each transaction, understand how the software records these transactions in both the general and subsidiary ledgers and create reports and then analyze and understand these reports.

Part 1
i. Enter the business information including name, address, ABN and company preferences.
ii. Establish a chart of accounts based upon the trial balance and enter the opening balances correctly. Produce a PDF of the Trial Balance as at 31 July 2019 and check 

Part 2
i. Record the transactions for August 2019
ii. Calculate and record adjusting entries for the month of August 2019
iii. Produce a General Ledger for 1/8/2018 – 31/8/2019 – check your entries.

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