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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3
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Usingthecompany'srecordsthatareprovidedbelow,youarenowrequiredtorecordtransactionsthatoccurred
throughoutthethirdweekofJune.Theweek3transactionsarelistedbelow:
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Instructionsforweek3
1) Recordallweek3transactionsintherelevantjournals.
Notethatspecialjournalsmustbeusedwhereapplicable.Anytransactionthatcannotberecordedinaspecial
journalshouldberecordedinthegeneraljournal.
2) Postentriesrecordedinthejournalstotheappropriateledgeraccountsaccordingtothecompany'saccounting
policiesandprocedures.
Notethattherelevanttotalsofthespecialjournalswillbepostedtothegeneralledgeraccountsattheendofthe
month.YouwillenterthisafteryoupreparetheBankReconciliationStatement.
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previouspagesarenolongershown.
Remember:
Youarerequiredtoenterallanswerstothenearestwholedollar.Whencalculatingadiscount,ifadiscountis
notawholenumber,roundthediscounttothenearestwholedollar.Then,tocalculatethecashatbank
amount,subtractthediscountfromtheoriginalamount.
Theremaybeentriesinthegeneraljournalthatrequirepostingtobothacontrolaccountandasubsidiary
ledger.Inthesecases,afteryouhavepostedtobothledgers,youshouldenterthereferenceforboththe
generalledgeraccountandthesubsidiaryledgeraccountinthePostRef.columntoindicatethatyouhave
postedtobothaccounts.Forexample,ifthereferencenumberforthecontrolaccountis110andthereference
numberforthesubsidiaryledgeraccountis1101,youshouldtype'110/1101'intothePostRef.column.
YouarealsorequiredtoapplythejournalsandledgersinstructionsprovidedinWeek1.
BeforepressingtheSubmitanswersbutton,werecommendthatyouclicktheShowAlltabandcheckthatallrelevant
accountingrecordshavebeencompleted.
ShowAll SpecialJournals
GeneralJournal
SubsidiaryLedgers
GeneralLedger
(Q=501.salesJournalWeek3)
SALESJOURNAL
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Therearenorelevantentriesinthepurchasesjournalforthisweek.
(Q=503.cashReceiptsJournalWeek3)
CASHRECEIPTSJOURNAL
Note:Inordertoreceivefullpoints,foreachtransactionyoumustselectanaccountunderthecolumnlabelled
'Account',asindicatedundertheadditionalinstructionsabove.SincealltransactionsinthisjournalaffecttheCashat
Bankaccount,youareaskedtoenterthenameoftheappropriateaccountcreditedinthesetransactionsintothe
Accountcolumnsothatthetypeoftransactioncanbedeterminedbythenameoftheaccountenteredintothis
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CASHPAYMENTSJOURNAL
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Bankaccount,youareaskedtoenterthenameoftheappropriateaccountdebitedinthesetransactionsintothe
Accountcolumnsothatthetypeoftransactioncanbedeterminedbythenameoftheaccountenteredintothis
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SUBSIDIARYLEDGERS
Account:ARCPikea
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ManualAccountingPracticeSet
IntermawebComputer,AustralasianEdition3(VCA3q)
20092014Perdisco/latin/.v.,learnthoroughly
http://www.perdisco.com
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