ACC1102 Financial Accounting Assignment Due Date: Wednesday, 12th October 2011 Value: 20% Important Information The main purpose of this assignment is to assess your ability to process transactions and events for a small business, analyse and record end-of-period adjustments, perform bank reconciliations and produce financial reports using a computerised accounting system. In this assignment you will use MYOB AR version 19 (as provided in your Vallely 2010 textbook) and Microsoft Excel software. You need to submit two files in EASE, an Excel file and a ZIP file, being a backup of your completed MYOB AR file. Your Excel file will contain many worksheets, one of which will be an accounting worksheet in which you will determine adjusting entries for the month of January; most of the worksheets will contain reports that you will export from your MYOB file. The course specification requires that your submission is your own individual work. You are required to: o create a user profile in MYOB for yourself together with a password o always log-on using your user profile and record all transactions as that user The “Use Audit Trail Tracking†preference has been selected as a system wide preference in the S2DWGR.ZIP file you will download and use in this assignment. Markers will review the Audit Trail Report which records the activities of each user in a MYOB company file. Assignments which have the transactions and events recorded in MYOB using the Administrator log-on will not be accepted and will receive no marks. Assignments in which the security preference has been de-selected will not be accepted and will receive no marks. You are required to use MYOB AR v.19. Submissions using other versions of MYOB will not be accepted. You will find information regarding plagiarism and academic misconduct, such as collusion and cheating in the course specification and on the USQ website. The course specification also contains information about: o Assignment late policy o Assignment…
Thursday, April 14, 2016
Financial Accounting Assignment Due Date: Wednesday, 12th October 2011 Value: 20% Important Information The main purpose of this assignment is to assess your ability to process transactions and events for a small business, analyse and record end-of-period adjustments, perform bank reconciliations and produce financial reports using a computerised accounting system.
ACC1102 Financial Accounting Assignment Due Date: Wednesday, 12th October 2011 Value: 20% Important Information The main purpose of this assignment is to assess your ability to process transactions and events for a small business, analyse and record end-of-period adjustments, perform bank reconciliations and produce financial reports using a computerised accounting system. In this assignment you will use MYOB AR version 19 (as provided in your Vallely 2010 textbook) and Microsoft Excel software. You need to submit two files in EASE, an Excel file and a ZIP file, being a backup of your completed MYOB AR file. Your Excel file will contain many worksheets, one of which will be an accounting worksheet in which you will determine adjusting entries for the month of January; most of the worksheets will contain reports that you will export from your MYOB file. The course specification requires that your submission is your own individual work. You are required to: o create a user profile in MYOB for yourself together with a password o always log-on using your user profile and record all transactions as that user The “Use Audit Trail Tracking†preference has been selected as a system wide preference in the S2DWGR.ZIP file you will download and use in this assignment. Markers will review the Audit Trail Report which records the activities of each user in a MYOB company file. Assignments which have the transactions and events recorded in MYOB using the Administrator log-on will not be accepted and will receive no marks. Assignments in which the security preference has been de-selected will not be accepted and will receive no marks. You are required to use MYOB AR v.19. Submissions using other versions of MYOB will not be accepted. You will find information regarding plagiarism and academic misconduct, such as collusion and cheating in the course specification and on the USQ website. The course specification also contains information about: o Assignment late policy o Assignment…
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