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As with all assignments in this subject, students MUST incorporate their NAME – (SURNAME & INITIALS)www.51lunwen.org with the business name. Assignments where students name appear in hand written form, will attract a zero mark.

Introduction

Corporation law and accounting standards require that companies and other reporting entities, prepare financial statements according to prescribed content and format. Such reporting capabilities are not available in MYOB and in similar accounting packages. To meet reporting requirements businesses often use the services of external accounting firms or have in-house procedures in addition to their current accounting software. CASEWARE is one software product that was written for this purpose.

In this assignment you are to simulate a situation, of working for a public practice accounting firm and the client has asked you to prepare the necessary statutory reports to meet legal requirements for a reporting entity. The client uses MYOB and has supplied you with two years trial balance of ‘Student Name Pty Ltd.’ In practice the data supplied by the client is in electrical form (disk), but in a class situation you are required to enter the data into MYOB.

Output

You are to provide the following reports:

1. 2009 MYOB
1.1. Chart of accounts
1.2 Profit and loss statement for the period ended 30th June 2009
1.3 Balance sheet as at 30th June 2009

2. 2009 CaseWare
2.1 A.82. Statutory reports – from first page up to and including The Statement of Cash Flows.

3. 2010 MYOB
3.1 Profit and loss statement for the period ended 30th June 2010
3.2 Balance sheet as at 30th June 2010

4. 2010 CaseWare
4.1 A.82 being the Statutory reports.
4.2 A.72 Journal for adjusting entries
4.3 A.91 and A.95 Ratios

You are to number your reports as per output sequence. ALL REPORTS in both MYOB and CASEWARE must include YOUR NAME and STUDENT NUMBER in the COMPANY NAME section.

Input

You are given the following data:

Company data

Student Name Pty Ltd (a reporting entity) (use your name) and Student Number as Company Name, located at Student Address (street # & name, suburb, state, post code). The A.C.N. (Australian Company Number) is nine digits long and should comprise 9XX XXX XXX (with the X’s being your student number) and the A.B.N. (Australian Business Number) is 11 digits long and should comprise 999 XXX XXX XX (with the X’s being your student number). The company is a medium sized retail organisation.

Trial balance
Student Name Pty Ltd Credit balances are –negative Credit balances are -negative
Trial Balance as at
30 June 2009 and June 2010 Debit balances are + positive Debit balances are + positive
2009
('000) 2010
('000)
Trading Revenue -32,140.00 -35,760.00
Interest Revenue -750.00 -990.00
Cost of sales 12,900 15,700
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