Page 22 of 31 W MONARCH INSTITUTE Activity 3. Sherville Not-for-Profit Case Study You have just...
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Page 22 of 31 W MONARCH INSTITUTE Activity 3. Sherville Not-for-Profit Case Study You have just been assigned to another one of Complete Business Services' clients, Sherville Racquet Club. Sherville Racquet Club is a not-for-profit organisation. The client has provided you with the following additional resources to help you in preparing the relevant reports: Email with Additional Info - see file: Sherville - Email with Additional Info. • . The prior year Statement of Assets and Liabilities- see file: Sherville - Statement of Assets and Liabilities Current year Receipts and Payments Summary - see file: Sherville - Receipts and Payments Summary Sherville Racquet Club organisational policies and procedures require annual reports to be prepared for the year ended 30 June. Resources required for this assessment: From the LMS: Additional documents in Sherville Resources folder: ° FNSACC414_Sherville Financial Statements Template о Sherville - Email with Additional Info о Sherville Statement of Assets and Liabilities о - Sherville Receipts and Payments Summary 3.1 Using the Sherville Financial Statements Template (document: FNSACC414_ Sherville Financial Statements Template), prepare the Statement of Receipts and Payments for the year ended 30 June 2022. TIP: Save your work as you will be using the FNSACC414_ Sherville Financial Statements Template in the next activity. Page 22 of 31 W MONARCH INSTITUTE Activity 3. Sherville Not-for-Profit Case Study You have just been assigned to another one of Complete Business Services' clients, Sherville Racquet Club. Sherville Racquet Club is a not-for-profit organisation. The client has provided you with the following additional resources to help you in preparing the relevant reports: Email with Additional Info - see file: Sherville - Email with Additional Info. • . The prior year Statement of Assets and Liabilities- see file: Sherville - Statement of Assets and Liabilities Current year Receipts and Payments Summary - see file: Sherville - Receipts and Payments Summary Sherville Racquet Club organisational policies and procedures require annual reports to be prepared for the year ended 30 June. Resources required for this assessment: From the LMS: Additional documents in Sherville Resources folder: ° FNSACC414_Sherville Financial Statements Template о Sherville - Email with Additional Info о Sherville Statement of Assets and Liabilities о - Sherville Receipts and Payments Summary 3.1 Using the Sherville Financial Statements Template (document: FNSACC414_ Sherville Financial Statements Template), prepare the Statement of Receipts and Payments for the year ended 30 June 2022. TIP: Save your work as you will be using the FNSACC414_ Sherville Financial Statements Template in the next activity.
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Sherville Racquet Club Statement of Receipts and Payments For the year end... View the full answer
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Auditing and Assurance Services Understanding the Integrated Audit
ISBN: 978-0471726340
1st edition
Authors: Karen L. Hooks
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