Prepare a Statement of Financial Performance Profit & Los Statement - Accounting Assignment Help

Assignment Task

Task    

Manuai recoraing Using the information provided in the Surf Haven case study, you are required to complete a manual recording. Use the Surf Haven Excel template the following: Record the opening balances as at 1 September 2021 in the appropriate accounts and the opening balances of accounts receivable, accounts payable and inventory in the appropriate subsidiary ledgers. 2. Record the transactions in the appropriate general or special journal for September 2021. 3. Record and pot all transactions from journals to the general ledger in accordance with accounting procedures. 4. Prepare schedules of accounts receivable, accounts payable and inventory as 430 September 2021 and reconcile these with the control accounts in the general ledger. 5. Record end of month adjustments in the general journal and post these to the general ledger. 6. Prepare a Trial Balance after end of month adjustments as at 30September 2021. 7. Prepare closing entries for September 2021. 8. Prepare a Statement of Financial Performance (Profit & Los Statement) for September 2021 and a Statement of Financial Position (Balance Sheet) as at 30 September 2021. 9. Prepare a Trial Balance after closing entries for September 2021. 
 

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