BAO2000 Assignment: Sydney Dealers Pty Account Transactions Report

This document presents a solved accounting assignment for Sydney Dealers Pty, focusing on transaction processing using MYOB AccountRight Plus 2018.3/2018.4. The assignment requires setting up a company and generating key financial reports, including Aged Receivables, Aged Payables, Trial Balance, Profit & Loss Statement, Balance Sheet, Bank Reconciliation, and Accounts Transactions (Accrual). The solution provides a detailed breakdown of the transactions and the resulting financial statements, offering a comprehensive view of the company's financial performance and position for the month of August 2019. The reports are presented in a PDF format, as required by the assignment brief, demonstrating the application of accounting software in a practical business scenario.

s4622669 Sydney Dealers Pty
205 Ballarat Rd, Sydney,
3015, Australia
ABN: 17 222 888 000
Created: 03/10/2019 2:10 PM
Account Transactions [Accrual]
August 2019
This report includes Year-End Adjustments.
Page 1 of 2
ID No. Src Date Memo/Payee Debit Credit Job No.
1-1110 Cheque Account
3351780 CD 13/08/2019Trust Real Estate $1,100.00
3351781 CD 18/08/2019Payment; Exhaust Pipes Ltd $6,600.00
3351782 CD 20/08/2019Power Ltd $880.00
CR4001 CR 20/08/2019Payment; Andy’s Repairs $7,700.00
3351783 CD 24/08/2019Payment; Car Parts Ltd $6,600.00
CR4002 CR 27/08/2019Payment; Dolly’s Auto Repairs $5,940.00
SC310819 CD 31/08/2019 $40.00
$13,640.00 $15,220.00
1-1310 Trade Debtors
00006301 SJ 02/08/2019Sale; Andy’s Repairs $7,700.00
00006302 SJ 05/08/2019Sale; Dolly’s Auto Repairs $6,160.00
00006302 SJ 10/08/2019Sale; Dolly’s Auto Repairs $220.00
C156 SJ 10/08/2019Dolly’s Auto Repairs: Credit from 00006303$220.00
C156 SJ 10/08/2019Dolly’s Auto Repairs: Credit from 00006303 $220.00
CR4001 CR 20/08/2019Payment; Andy’s Repairs $7,700.00
00006303 SJ 26/08/2019Sale; Panel Kings $12,540.00
CR4002 CR 27/08/2019Payment; Dolly’s Auto Repairs $5,940.00
$26,620.00 $14,080.00
1-1320 Merchandise Inventory
IJ000001 IJ 01/08/2019Inventory count $500.00
IJ000001 IJ 01/08/2019Inventory count $2,500.00
IJ000001 IJ 01/08/2019Inventory count $8,000.00
IJ000001 IJ 01/08/2019Inventory count $5,000.00
IJ000001 IJ 01/08/2019Inventory count $16,000.00
00006301 SJ 02/08/2019Sale; Andy’s Repairs $4,000.00
00006302 SJ 05/08/2019Sale; Dolly’s Auto Repairs $3,300.00
00000002 PJ 08/08/2019Purchase; Car Parts Ltd $6,000.00
00006302 SJ 10/08/2019Sale; Dolly’s Auto Repairs $100.00
00000003 PJ 12/08/2019Purchase; Wheels Ltd $3,000.00
00006303 SJ 26/08/2019Sale; Panel Kings $7,200.00
00000004 PJ 30/08/2019Purchase; Car Parts Ltd $6,000.00
00000005 PJ 31/08/2019Purchase; Car Parts Ltd $2,000.00
IJ000002 IJ 31/08/2019Inventory count $100.00
$31,100.00 $32,600.00
2-1210 GST Collected
00006301 SJ 02/08/2019Sale; Andy’s Repairs $700.00
00006302 SJ 05/08/2019Sale; Dolly’s Auto Repairs $560.00
00006302 SJ 10/08/2019Sale; Dolly’s Auto Repairs $20.00
00006303 SJ 26/08/2019Sale; Panel Kings $1,140.00
$20.00 $2,400.00
2-1220 GST Paid
00000002 PJ 08/08/2019Purchase; Car Parts Ltd $600.00
00000003 PJ 12/08/2019Purchase; Wheels Ltd $300.00
3351780 CD 13/08/2019Trust Real Estate $100.00
3351782 CD 20/08/2019Power Ltd $80.00
00000004 PJ 30/08/2019Purchase; Car Parts Ltd $600.00
00000005 PJ 31/08/2019Purchase; Car Parts Ltd $200.00
$1,680.00 $200.00
2-1510 Creditors

s4622669 Sydney Dealers Pty
205 Ballarat Rd, Sydney,
3015, Australia
ABN: 17 222 888 000
Created: 03/10/2019 2:10 PM
Account Transactions [Accrual]
August 2019
This report includes Year-End Adjustments.
Page 2 of 2
ID No. Src Date Memo/Payee Debit Credit Job No.
00000002 PJ 08/08/2019Purchase; Car Parts Ltd $6,600.00
00000003 PJ 12/08/2019Purchase; Wheels Ltd $3,300.00
3351781 CD 18/08/2019Payment; Exhaust Pipes Ltd $6,600.00
3351783 CD 24/08/2019Payment; Car Parts Ltd $6,600.00
00000004 PJ 30/08/2019Purchase; Car Parts Ltd $6,600.00
00000005 PJ 31/08/2019Purchase; Car Parts Ltd $2,200.00
PJ000001 PJ 31/08/2019Car Parts Ltd: Debit from 00000005 $2,200.00
PJ000001 PJ 31/08/2019Car Parts Ltd: Debit from 00000005 $2,200.00
$17,600.00 $18,700.00
4-1000 Sales
00006301 SJ 02/08/2019Sale; Andy’s Repairs $7,000.00
00006302 SJ 05/08/2019Sale; Dolly’s Auto Repairs $5,600.00
00006302 SJ 10/08/2019Sale; Dolly’s Auto Repairs $200.00
00006303 SJ 26/08/2019Sale; Panel Kings $11,400.00
$200.00 $24,000.00
5-1000 Cost Of Sales
00006301 SJ 02/08/2019Sale; Andy’s Repairs $4,000.00
00006302 SJ 05/08/2019Sale; Dolly’s Auto Repairs $3,300.00
00006302 SJ 10/08/2019Sale; Dolly’s Auto Repairs $100.00
00006303 SJ 26/08/2019Sale; Panel Kings $7,200.00
$14,500.00 $100.00
6-1700 Electricity Expenses
3351782 CD 20/08/2019Power Ltd $800.00
$800.00 $0.00
6-3300 Inv. Adj. Shrinkage/Spoilage
IJ000002 IJ 31/08/2019Inventory count $100.00
$100.00 $0.00
6-3600 Rent Expenses
3351780 CD 13/08/2019Trust Real Estate $1,000.00
$1,000.00 $0.00
9-2000 Bank Fees
SC310819 CD 31/08/2019 $40.00
$40.00 $0.00