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This assignment counts 25% towards your final assessment. The assignment must be compled in a group of 2 students. This assignment requires you to use computer accounting software (XERO) for a small business to record business transactions for a small business. It covers many of the common transactions of everyday business in Australia, including Goods and Service Tax (GST). It is not meant to be a data entry exercise. You are required to carefully understand each transaction, how the software records the transactions in ledgers and how reports arecreated. You must strictly follow the assignment guidelines and must use the XERO education version (the access given by the convenor) when recording the data in XERO education accounting package (do not use your own XERO trial version).

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Journal Report
AAA Carpets and Rugs
For the period 1 September 2022 to 30 September 2022
DATE JOURNAL ID ACCOUNT CODE ACCOUNT DEBIT CREDIT POSTED DATE POSTED BY

ID 268 Andrew Arak
Business Bank
15 Sep 2022 268 600 - 500.00 21 May 2023 Senilka Manudini
Account
Wages and
15 Sep 2022 268 477 500.00 - 21 May 2023 Senilka Manudini
Salaries
Total 500.00 500.00

ID 267 Reversed: Newspaper Advertisemnt - Reversal of ID 39
1 Sep 2022 267 820 GST - 10.00 21 May 2023 Senilka Manudini
Accounts
1 Sep 2022 267 800 110.00 - 21 May 2023 Senilka Manudini
Payable
1 Sep 2022 267 400 Advertising - 100.00 21 May 2023 Senilka Manudini
Total 110.00 110.00

ID 266 Advertising Expense Prepayment - Manual
30 Sep 2022 266 400 Advertising 100.00 - 21 May 2023 Senilka Manudini
30 Sep 2022 266 620 Prepayments - 100.00 21 May 2023 Senilka Manudini
Total 100.00 100.00

ID 265 Reversed: Advertising Expense Prepayment - Manual, Reversal of ID 264
1 Sep 2022 265 620 Prepayments 100.00 - 21 May 2023 Senilka Manudini
1 Sep 2022 265 400 Advertising - 100.00 21 May 2023 Senilka Manudini
Total 100.00 100.00

ID 264 Advertising Expense Prepayment - Manual
1 Sep 2022 264 400 Advertising 100.00 - 21 May 2023 Senilka Manudini
1 Sep 2022 264 620 Prepayments - 100.00 21 May 2023 Senilka Manudini
Total 100.00 100.00

ID 262 Adjustment Error
Cost of Goods
1 Sep 2022 262 310 3,528.00 - 21 May 2023 Senilka Manudini
Sold
1 Sep 2022 262 630 Inventory - 3,528.00 21 May 2023 Senilka Manudini
Total 3,528.00 3,528.00

ID 261 Adjustment Error
Cost of Goods
1 Sep 2022 261 310 2,500.00 - 21 May 2023 Senilka Manudini
Sold
1 Sep 2022 261 630 Inventory - 2,500.00 21 May 2023 Senilka Manudini
Total 2,500.00 2,500.00

ID 260 Adjustment Error
Cost of Goods
1 Sep 2022 260 310 2,100.00 - 21 May 2023 Senilka Manudini
Sold
1 Sep 2022 260 630 Inventory - 2,100.00 21 May 2023 Senilka Manudini
Total 2,100.00 2,100.00

ID 254 Adjustment error
Cost of Goods
1 Sep 2022 254 310 17,600.00 - 21 May 2023 Senilka Manudini
Sold

Journal Report AAA Carpets and Rugs

,Journal Report

DATE JOURNAL ID ACCOUNT CODE ACCOUNT DEBIT CREDIT POSTED DATE POSTED BY

1 Sep 2022 254 630 Inventory - 17,600.00 21 May 2023 Senilka Manudini
Total 17,600.00 17,600.00

ID 252 September Opening Balance
1 Sep 2022 252 630 Inventory 2,500.00 - 21 May 2023 Senilka Manudini
Cost of Goods
1 Sep 2022 252 310 - 2,500.00 21 May 2023 Senilka Manudini
Sold
Total 2,500.00 2,500.00

ID 251 Persian Imports
Accounts
14 Sep 2022 251 800 - 385.00 21 May 2023 Senilka Manudini
Payable
Accounts
14 Sep 2022 251 800 385.00 - 21 May 2023 Senilka Manudini
Payable
Total 385.00 385.00

ID 250 Persian Imports
Accounts
14 Sep 2022 250 800 385.00 - 21 May 2023 Senilka Manudini
Payable
14 Sep 2022 250 630 Inventory - 350.00 21 May 2023 Senilka Manudini
14 Sep 2022 250 820 GST - 35.00 21 May 2023 Senilka Manudini
Total 385.00 385.00

ID 249 Reversed: Persian Imports - Reversal of ID 102
14 Sep 2022 249 630 Inventory 350.00 - 21 May 2023 Senilka Manudini
14 Sep 2022 249 820 GST 35.00 - 21 May 2023 Senilka Manudini
Accounts
14 Sep 2022 249 800 - 385.00 21 May 2023 Senilka Manudini
Payable
Total 385.00 385.00

ID 248 Reversed: Persian Imports - Reversal of ID 124
Accounts
14 Sep 2022 248 800 - 385.00 21 May 2023 Senilka Manudini
Payable
Accounts
14 Sep 2022 248 800 385.00 - 21 May 2023 Senilka Manudini
Payable
Total 385.00 385.00

ID 247 Cleaning Material Closing balance - Manual
Inventory
30 Sep 2022 247 611 260.00 - 21 May 2023 Senilka Manudini
Adjustment
Cleaning
30 Sep 2022 247 635 - 260.00 21 May 2023 Senilka Manudini
Material
Total 260.00 260.00

ID 246 Payment: Klean King
Accounts
30 Sep 2022 246 800 308.00 - 20 May 2023 Senilka Manudini
Payable
Business Bank
30 Sep 2022 246 600 - 308.00 20 May 2023 Senilka Manudini
Account
Total 308.00 308.00

ID 245 Klean King
Accounts
7 Sep 2022 245 800 - 308.00 20 May 2023 Senilka Manudini
Payable
Cleaning
7 Sep 2022 245 635 280.00 - 20 May 2023 Senilka Manudini
Material

Journal Report AAA Carpets and Rugs

, Journal Report

DATE JOURNAL ID ACCOUNT CODE ACCOUNT DEBIT CREDIT POSTED DATE POSTED BY

7 Sep 2022 245 820 GST 28.00 - 20 May 2023 Senilka Manudini
Total 308.00 308.00

ID 244 Reversed: Klean King - Reversal of ID 83
Accounts
7 Sep 2022 244 800 308.00 - 20 May 2023 Senilka Manudini
Payable
7 Sep 2022 244 820 GST - 28.00 20 May 2023 Senilka Manudini
Cleaning
7 Sep 2022 244 635 - 280.00 20 May 2023 Senilka Manudini
Material
Total 308.00 308.00

ID 243 Reversed: Payment: Klean King - Reversal of ID 138
Accounts
30 Sep 2022 243 800 - 308.00 20 May 2023 Senilka Manudini
Payable
Business Bank
30 Sep 2022 243 600 308.00 - 20 May 2023 Senilka Manudini
Account
Total 308.00 308.00

ID 242 Klean King
Accounts
30 Sep 2022 242 800 - 217.80 20 May 2023 Senilka Manudini
Payable
Cleaning
30 Sep 2022 242 635 198.00 - 20 May 2023 Senilka Manudini
Material
30 Sep 2022 242 820 GST 19.80 - 20 May 2023 Senilka Manudini
Total 217.80 217.80

ID 241 Reversed: Klean King - Reversal of ID 139
Cleaning
30 Sep 2022 241 635 - 217.80 20 May 2023 Senilka Manudini
Material
Accounts
30 Sep 2022 241 800 239.58 - 20 May 2023 Senilka Manudini
Payable
30 Sep 2022 241 820 GST - 21.78 20 May 2023 Senilka Manudini
Total 239.58 239.58

ID 240 Payment: Taba Tabai
Accounts
16 Sep 2022 240 800 11,990.00 - 19 May 2023 Senilka Manudini
Payable
Business Bank
16 Sep 2022 240 600 - 11,990.00 19 May 2023 Senilka Manudini
Account
Total 11,990.00 11,990.00

ID 237 Reversed: Payment: Taba Tabai - Reversal of ID 108
Business Bank
16 Sep 2022 237 600 11,990.00 - 19 May 2023 Senilka Manudini
Account
Accounts
16 Sep 2022 237 800 - 11,990.00 19 May 2023 Senilka Manudini
Payable
Total 11,990.00 11,990.00

ID 236 Payment: Oriental Carpets
Accounts
10 Sep 2022 236 800 24,200.00 - 19 May 2023 Senilka Manudini
Payable
Business Bank
10 Sep 2022 236 600 - 24,200.00 19 May 2023 Senilka Manudini
Account
Total 24,200.00 24,200.00

ID 233 Reversed: Payment: Oriental Carpets - Reversal of ID 198
Business Bank
10 Sep 2022 233 600 24,200.00 - 19 May 2023 Senilka Manudini
Account

Journal Report AAA Carpets and Rugs

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Institution: Swinburne University of Technology (SUT )
Course: ACC20015

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Document information

Uploaded on: September 8, 2023
Number of pages: 29
Written in: 2023/2024
Type: OTHER
Person: Unknown

Subjects

finance
xeroapp
xerocasestudy

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