Clover Cellars: An Accounting Practice Set Using MYOB Accounting Plus v.14

<h1> Clover Cellars: An Accounting Practice Set </h2><h4> Overview of ‘Clover Cellars’ .......... 1 </h4><h4> Accounting Introduction .......... 1 </h4><h3>Source Documents .......... 3 </h3><h4> Bank Statement .......... 18 </h4><h3>Manual Section .......... 19 </h3><h4> Accounting Procedures .......... 21 </h4><h4> The Accounting Period .......... 22 </h4><h4> Accounting Process .......... 22 </h4><h4> ‘Clover Cellars’ Accounting Information .......... 23 </h4><h4> Requirements .......... 27 </h4><h4> Chart of Accounts .......... 29 </h4><h4> Sales Journal .......... 30 </h4><h4> Purchases Journal .......... 30 </h4><h4> Cash Receipts Journal .......... 31 </h4><h4> Cash Payments Journal .......... 32 </h4><h4> General Journal .......... 34 </h4><h4> Petty Cash Book .......... 37 </h4><h4> Accounts Receivable Subsidiary Ledger Accounts .......... 38 </h4><h4> Schedule of Accounts Receivable .......... 39 </h4><h4> Accounts Payable Subsidiary Ledger Accounts .......... 40 </h4><h4> Schedule of Accounts Payable .......... 41 </h4><h4> Inventory Cards .......... 42 </h4><h4> Cost of Goods Sold Record Cards .......... 44 </h4><h4> Schedule of Inventory .......... 45 </h4><h4> General Ledger Accounts .......... 46 </h4><h4> Bank Reconciliation .......... 58 </h4><h4> Worksheet .......... 59 </h4><h4> Statement of Financial Performance .......... 61 </h4><h4> Statement of Financial Position .......... 62 </h4><h3>Computerised Section .......... 63 </h3><h4> Accounting Procedures and Installing the Software .......... 64 </h4><h4> The Accounting Period .......... 69 </h4><h4> Accounting Process .......... 70 </h4><h4> ‘Clover Cellars’ Accounting Information .......... 70 </h4>Requirements .......... 82 </h4> <h4> Credit Purchases .......... 84 </h4><h4> Credit Sales .......... 89 </h4><h4> Cheque/EFT Payments .......... 92 </h4><h4> Petty Cash .......... 95 </h4><h4> Inventory Purchases .......... 96 </h4><h4> Cash Sales .......... 100 </h4><h4> Make Deposits .......... 104 </h4><h4> Pay Creditors .......... 107 </h4><h4> Bank Reconciliation .......... 110 </h4><h4> Journal Entries .......... 112 </h4><h4> Reports .......... 113 </h4>