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World of Games: A Reckon Practice Set

World of Games: A Reckon Practice Set

Wendy Pabst, Brian Perrin

ISBN: 978-0-730-32926-8

Jan 2016

208 pages

Select type: Paperback

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CHAPTER 1 Introduction  1

Completing the practice set  2

Reckon Accounts  2

CHAPTER 2 Guided tour of Reckon Accounts  3

Running Reckon Accounts and loading the data file  3

Reckon Accounts graphical interface  4

Overview of Reckon Accounts  5

CHAPTER 3 Setting up the data file  7

Business background: World of Games  7

Create a new data file  7

Set up the business details using the Setup Interview  7

Customising Reckon Accounts for your business  10

Set up the subsidiary ledgers  13

Set up customer cards and enter opening balances  14

Set up supplier cards and enter opening balances  16

Set up inventory items and enter opening balances  18

Set up the chart of accounts and enter opening balances  23

Enter the remaining general ledger opening balances  28

CHAPTER 4 Entering transactions for period 1  32

Purchase order  32

Cash sales  33

Write cheques  35

Pay a supplier  37

Convert a purchase order into a bill  39

Receive payment from a customer  41

Credit sales  42

Credit purchase (new supplier)  44

Credit sales  45

Purchase order  46

Write cheques (two tax codes)  46

Write cheques (wages)  48

CHAPTER 5 Reports  50

Using the report centre to produce reports  50

Using the main menu bar to produce reports  51

Profit and loss  53

Balance sheet  54

Trial balance  55

CHAPTER 6 Completing the practice set  57

Period 2 transactions (11 June to 17 June)  57

Period 3 transactions (18 June to 24 June)  57

Period 4 transactions (25 June to 30 June)  58

APPENDIX 1 Source documents — June 2016  60

APPENDIX 2 An introduction to the GST and PAYG  73

APPENDIX 3 Chart of accounts  75

APPENDIX 4 Reckon Accounts help  77