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ACC20015 The General Journal

From Canvas, Modules, Assessment, MYOB Assignment, Instructions, download the MYOB Assignment Stationery workbook which contains all the required stationery to complete Part A of the assignment.
2. Enter your Student ID AND Assignment No in the spaces provided.
NOTE: You must use your own workbook and not give your workbook to any other student. If any replicated files are discovered both students will receive a zero as their final mark for this section of the assignment.
3. Record the opening balances as at 1 March 2018 in the appropriate accounts and the opening balances of accounts receivable, accounts payable and inventory in the appropriate subsidiary ledgers.
4. Record reversing entries required from February 2018.
 
5. Record the transactions, in chronological order, in the appropriate general or special journal for March 2018. Record and post all transactions from journals to the general ledger in accordance with accounting procedures.
6. Prepare schedules of accounts receivable and accounts payable as at 31 March 2018 and reconcile these with the control accounts in the general ledger.
7. Record end of month adjustments in the general journal and post these to the general ledger.
8. Prepare a Trial Balance after end of month adjustments as at 31 March 2018.
9. Prepare an Income Statement for March 2018 and a Balance Sheet as at 31 March 2018.Your completed Excel spreadsheet is to be submitted for part A.

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