Potters Hardware operates a small business reliant on Tradespeople sourcing their requirements and to encourage business Potters Hardware: Administer financial Accounts Course Work, CSU, Australia
|Subject||Administer financial Accounts|
You are employed as a Financial Administration Assistant with Potters Hardware.
Potters Hardware operates a small business reliant on Tradespeople sourcing their requirements and to encourage business Potters Hardware provides Trade Agreements on 30-day terms. In this scenario, Potters Hardware is not registered for GST as the annual turnover is below the required threshold.
Cheque transactions have already been entered where necessary
- Check the customer invoices for accuracy.
- Check the appropriate journal entries against the bank statement. Using the appropriate ledgers, enter any direct credits.
- Complete the debtor’s ledger and sales general ledger journals using the bank statement and Potters Hardware invoices.
- Create debtors statements for the two customers.
- Create the Sales (Account Receivable) schedule.
- Calculate cash at the bank.
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