ACC10008 Financial Information Systems

Record the opening balances as at 1 July 2014 in the appropriate journals and accounts and the
opening balances of accounts receivable, accounts payable and inventory in the appropriate
subsidiary ledgers.
Record the transactions in the appropriate general or special journal for July 2014. Record and post
all transactions from journals to the general ledger in accordance with accounting procedures.
Prepare schedules of accounts receivable, accounts payable and inventory as at 31 July 2014 and
reconcile these with the control accounts in the general ledger.
Prepare a Trial Balance before end of month adjustments and closing entries as at 31 July 2014.
Record end of month adjustments in the general journal and post these to the general ledger
Prepare closing entries for July 2014.
Prepare a Trial Balance after end of month adjustments and closing entries for July 2014.
Prepare an Income Statement for July 2014 and a Balance Sheet as at 31 July 2014.
You will need to submit all of the above in a single PDF ࢨle for this component of the
assessment.


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