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

University CSU
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

  1. Check the customer invoices for accuracy.
  2. Check the appropriate journal entries against the bank statement. Using the appropriate ledgers, enter any direct credits.
  3. Complete the debtor’s ledger and sales general ledger journals using the bank statement and Potters Hardware invoices.
  4. Create debtors statements for the two customers.
  5. Create the Sales (Account Receivable) schedule.
  6. Calculate cash at the bank.

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