1. Record the opening balances at 1 April 2012 in the appropriate accounts in the general ledger.
2. Record the opening balances of customers (figure 1.2), suppliers (figure 1.3) and inventory items (figure 1.4) in the appropriate subsidiary ledgers.
3. Prepare and post reversing general journal entries in accordance with accounting procedures and office memorandum.
4. Record the transaction in the appropriate general or special journals for the month of April. Record and post all transactions in accordance with accounting procedures.
5. Enter all details of stock movements on the inventory cards using unit costs rounded to the nearest ten (10) cents.
6. Check the cash journals against the bank statement and prepare a bank reconciliation statement at the end of the month.
7. Compete and post all journals.
8. Prepare schedules of accounts receivable, accounts payable, and inventory as at 30 April 2012, and reconcile these with the control accounts in the general ledger.
9. Prepare a trail balance as at 30 April 2012 on the worksheet provided.
10. Record balance day adjustments and complete the worksheet.
11. Record the balance day adjustments in the general journal and post to the general ledger.
12. Prepare an income statement for the month of April 2012 and a balance sheet as at 30 April 2012.
13. Prepare and post closing general journals entries for the period.
14. Prepare a post closing trail balance.
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