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MPA701 Accounting
Task:
Required
This is critically important for any inventory transactions (sales and purchases) as the value of inventory is calculated using the moving
weighted average method.
• Using the PROFORMA available on CloudDeakin, manually prepare general journal entries to enter all relevant July transactions (including the opening entry and all adjusting entries). Narrations are not required. The PROFORMA document is located in the ‘Assessment Task 3’ folder. Note: closing entries are not required.
• Using the format in the PROFORMA document, prepare a stockcard for the month (this is required to help you track inventory movements and calculate COGS) using the moving weighted average cost method.
• Post all journals to the ledger.
• Prepare an adjusted trial balance.
• Numbers can be rounded to two (2) decimal points.
MPA701 Accounting
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