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DB Dance Studio: A Manual Accounting Practice Set

by: Nila Latimer

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On-line Price: $36.95 (includes GST)

Paperback package 96

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You save: $6.00

This item is available to backorder. Usually ships within 7 - 10 working days

Retail Price: $42.95

Publisher: John Wiley & Sons,29.06.07

Category: ACCOUNTING Level: B/I/A

ISBN: 0470817283
ISBN13: 9780470817285

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D B Dance Studio is a manual practice set that gives students studying introductory accounting the opportunity to prepare a set of accounts manually.

This practice set will give students a 'hands on' introduction to the posting and recording of transactions for a retail business over a two month period. Students will be required to analyse source documents, record journal entries, post to ledger accounts, adjust and close entries, prepare a worksheet and typical financial statements. This practice set will develop the skills necessary to keep a set of manual accounting records and understand the steps required to complete the accounting cycle.

Introduction
Business Background
Accounting procedures
Instructions for the month of May
Instructions for the month of June
Chart of Accounts
Bank Statement - May
Bank Statement - June
Source Documents - May
Source Documents - June
Bank Reconciliation Statement - May

Journals
General Journal - May
General Journal - June
Sales Journal - May & June
Sales Return Journal - May & June
Purchases Journal - May & June
Cash Receipts Journal - May
Cash Receipts Journal - June
Cash Payments Journal - May
Cash Payments Journal - June

Ledgers
Accounts Receivable Subsidiary Ledger
Accounts Payable Subsidiary Ledger
Inventory Subsidiary Ledger
General Ledger

Financial Statements
Worksheet - 30 May
Worksheet - 30 June
Schedules of Subsidiary Ledgers
Schedules of Inventory
Income Statement - May
Income Statement - June
Statement of Owners Equity - May
Statement of Owners Equity - June
Balance Sheet - May
Balance Sheet - June
Post Closing Trial Balance