Evaluation 2 ACC5901/ACC8901 Financial Analysis and Decision Making Trimester 1, 2026 Evaluation Form: Challenge-Based fully mostly Computerised Sparkling Tasks (Particular particular person) Weightin

Evaluation 2 ACC5901/ACC8901 Financial Analysis and Decision Making Trimester 1, 2026 Evaluation Form: Challenge-Based fully mostly Computerised Sparkling Tasks (Particular particular person) Weighting: 30% Learning Outcomes Assessed: ULO 1, 2, 3 and 4 Due Date: 14 April 2026, 11:59 pm (AEDT)

All submissions must be submitted with a signed Ozford Institute of Higher Training Hide Sheet through Moodle. Behind submissions will attract a penalty of 5% of the assessment weighting for every calendar day leisurely unless the lecturer grants an extension.

Evaluation Requirements You is probably to be required to rep and organize a change the utilization of MYOB, epic transactions (including GST), and generate studies.

Submit ALL documents in ONE blended PDF file, including the quilt page.

REQUIRED SUBMISSIONS

Steadiness Sheet as at 1 July 2025 (10 marks) Quote for client (Metro Logistics Hub) (4 marks) Short Essay to observation on what data is wished to possess whether or no longer a transaction with Metro Logistics Hub in line with the quote, is profitable for the change (max 150 phrases) (3.5 marks) Journal Entries (Nov–Dec 2025) (7.5 marks) Income Statement (6 months ending Dec 2025) (1 imprint) Reflective Essay to possess the change performance for the closing six months ended 31 December 2025 (max 200 phrases) (4 marks) PART 1: BUSINESS SETUP

  1. Industry Particulars Item Particulars Industry Name Your Tubby Name Enterprises Trading Name Your First Name Alternatives ABN 00 000 000 000 GST Certain GST Division 001 ACN 12 345 567 789 00 Accounting and GST Attain Accrual GST clearing epic GST Steadiness Exception signals Tag 365 days-quit adjustments Consist of Show destructive portions With a minus signal Other preferences Pick out Yarn No, Currency Image and cents PDF export Open in a current tab Others Leave as default Financial 365 days 2025 Industry Form Sole Dealer Industry Fire and Security Fright installation Workers No
  2. Opening Balances Yarn Debit ($) Credit ($) FirstBank Cheque Yarn 40,000   FirstBank Financial savings Yarn 20,000   Accounts Receivable 6,500   Stock – Well-organized Techniques 60,000   Gear 35,000   Accumulated Depreciation – Gear   7,000 Furniture 50,000   Accumulated Depreciation – Furniture   20,000 Accounts Payable   52,000 GST Nonetheless   5,000 GST Paid 2,000   FirstBank Industry Mortgage   40,000 Owner Capital   154,000 Retained Earnings   24,500 PART 2: CONTACTS Clients Metro Logistics Hub Urban Retail Neighborhood Apex Manufacturing Ltd Area Particulars Contact Form Buyer Designation Company Industry Name Metro Logistics Hub Tackle 3 Crimson Rd Perth WA 6000 Contact Person Gillan Deans Email gdeans@gmail.com Area Particulars Contact Form Buyer Designation Company Industry Name Urban Retail Neighborhood Tackle 11 Blue Attain Como WA 6009 Contact Person Joe Duncan Email JD11@gmail.com Area Particulars Contact Form Buyer Designation Company Industry Name Apex Manufacturing Ltd Tackle 6 Green St Morley WA 6062 Contact Person Michaela Phillips Email mp@phillips@gmail.com Suppliers (Show that each one ABN will philosophize invalid) TechSource Pty Ltd Elite Electrical Companies and products BuildRight Contractors Area Particulars Contact Form Vendor Industry Name TechSource Pty Ltd ABN 13 568 965 544 Expense A/C Command Job Charges (Receive this Yarn must you’ve got got no longer received) Area Particulars Contact Form Industry Industry Name BuildRight Contractors ABN 27 326 261 632 Expense A/C Subcontractors (Receive this Yarn must you’ve got got no longer received) Area Particulars Contact Form Vendor Industry Name Elite Electrical Companies and products ABN 22 569 356 254 Expense A/C Accounting Charges (Receive this Yarn must you’ve got got no longer received) PART 3: INVENTORY & SERVICES Stock Item — Well-organized Security Gadget Promoting Tag: $30,000 (ex GST) Tag: $20,000 (ex GST) Area Particulars Item ID JAV001 Item Name Well-organized Security Gadget Description Javas Ultra02 Promoting Tag $30,000 (ex GST) Allocated To 4-2401 Gross sales – Well-organized Security Techniques (Receive this epic must you’ve got got no longer received) Tax Code GST Unit of Measure Qty (Here’s a inventory merchandise) Searching out out Tag $20,000 (ex GST) Allocated To 5-5110 Tag of Gross sales – Javas Ultra02 Techniques Tax Form GST Carrier 1 — Set up Carrier Tag: $1,650 (GST inclusive) Area Particulars Item ID INS001 Item Name Set up Description Identical outdated installation including programming, electrical services and making an are trying out Promoting Tag $1,650 (GST inclusive) Allocated To 4-2000 Gross sales – Set up Tax Code GST Unit of Measure Hr (Here’s a carrier merchandise) Leave the shopping for petite print clean for this merchandise.

Carrier 2 — Draw Maintenance No fastened place Area Particulars Item ID SD001 Item Name Carrier – Draw and Files Description Scheduled diagram update and data backup services Promoting Tag $0.00 (GST new) Allocated To 4-3000 Carrier and Repair Income Tax Code GST Unit of Measure Hr (Here’s a carrier merchandise) PART 4: HISTORICAL SALES Buyer Bill Date Item Unit Amount (GST Inclusive) Metro Logistics INV1001 10 Nov 2022 INS001 1 Hr $1,650 (Bill entire) Urban Retail INV1002 20 Nov 2022 SD001 1 Hr $900 (Enter this amount) Apex Manufacturing INV1003 25 Nov 2022 SD001 1 Hr $3,000 (Enter this amount) Total Accounts Receivable: $6,500 (as at 30 November 2025)

PART 5: SALES TRANSACTIONS (DEC 2025) You is probably to be truly in a position to route of the next transactions, which took house in December 2025. In addition to to growing invoices, it’s possible you’ll maybe maybe earn various gross sales functions, equivalent to taking funds and growing and processing buyer returns.

Story the next gross sales-linked transactions in December 2025:

  1. 02 Dec: Sold a security machine to Urban Retail. Bill: $33,000 (GST inclusive) — Receive a current invoice INV00004 for the amount.
  2. 08 Dec: Fresh buyer Castle Industry Park — Gadget + Set up. Bill: $35,000 — Add the current buyer Castle Industry Park. Receive a current invoice INV00005 for the amount.
  3. 12 Dec: Got partial price of $2,000 from Apex Manufacturing. Receive Bill receipt of $2,000 from Apex Manufacturing. Bank it into “1-1000 FirstBank Cheque Yarn”. Hiss the amount $2,000 to INV1003. Enter in the notes that right here’s a partial price. Utilize the Cheque quantity as the reference quantity.

PART 6: CREATE A QUOTE Client: Metro Logistics Hub

Quiz:

4 security programs 4 installations Maintenance: $600 per machine Validity: 90 days

Receive Quote QUO1001

PART 7: PURCHASES Historical Purchases Vendor Bill Quantity Date of Area Due Date Item Unit Amount TechSource 1237 13 November 2025 14 December 2025 (Blank) Description: Presents 1 Qty $8,000 (Bill Total — Allocate to ‘5-5130 Other Presents’) Elite Electrical 000258 19 November 2025 20 December 2025 JAV001 Description: Presents 2 Qty $44,000 (Bill entire — Utilize the saved merchandise) Total Accounts Payable balance as at 30 November: $52,000

December Transactions

  1. 03 Dec: Presents aquire $3,300 incl. GST. Receive a current invoice. Allocate the amount to 5-5130 Other Presents. Description: Fundamental instruments and electrical offers. No ‘merchandise’ specified. Vendor’s invoice quantity #00129. Due: 03 January 2026.
  2. 06 Dec: Stock aquire $5,500 + GST. Bill Quantity 1695. Due: 6 January 2026. Receive a current invoice. Allocate the amount to 5-5130 Other Presents. Enact no longer specify the merchandise. The items are spare parts and electrical offers.
  3. 07 Dec: Labour cost $7,700 incl. GST. Bill Quantity 0978. Due: 7 January 2022. Receive a current epic 5-3000 Labour. Receive your possess description. Allocate the beefy amount to this current cost epic.

PART 8: SPEND MONEY It’s possible you’ll maybe maybe maybe per chance also merely hold noticed that there are loads of funds constituted of your change cheque epic which hold no longer been recorded.

Utilize the ‘Utilize Money’ purpose to epic the next transactions:

  1. Gear Rent: $10,000 (GST inclusive) — 1st December. To: Hire Gear. Allocate to 6-0480 Rent of Gear. Description: Gear rent December 2025 – May per chance per chance maybe per chance also 2026.
  2. Owner Drawings: $5,000 — fifth December. To: Industry Owner (Your Name). Allocate to a pair-0020 Householders Drawings. Description: Drawings. GST Exempt.

Notes for all Utilize Money transactions:

All transactions are paid from 1-1000 First Bank Cheque Yarn Utilize the machine-generated reference quantity — enact no longer change the reference quantity Assemble a judgment on the inclusion or exclusion of GST — possess rigorously! Add the dealer when wished, including your self (the change proprietor) for the blueprint of recording drawings Repeat the payee’s name in the ‘Show’ box (well-known) Place and add current All these transactions are proven in the bank statements

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