Accounting Concepts - Financial Statements - Accounting System - Accounts Receivable - Accounting Assessment Answer

Assessment Task:

This assignment is designed to give you an opportunity to:
1. Understand and apply accounting concepts to transactions and accounting cycles using a computerised accounting system.
2. Critically evaluate output from an accounting information system 
3. Use and understand the applications of software for the preparation and analysis of financial statements.

Part A 
1. Using the information provided enter the transaction in the company in Xero Learn using your USQ paid access Xero account. Details of how to access this account will be emailed to students from Xero Learn.
2. Record the opening balances.
3. Record June’s transactions in Xero.
4. Prepare the following reports from Xero:
a. Aged Accounts Receivable
b. Aged Accounts Payable
c. Profit and Loss Statement (30 June 2019)
d. Balance Sheet (30 June 2019)
5. These reports must be identical to the reports in the Xero learn platform so that we can accurately mark your assignment.

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