AIN2601 Assignment 6 (100% COMPLETE ANSWERS) Semester 1 2025 (874342) - DUE 12 May 2025

Practical Accounting Data Processing - AIN2601 Assignment 6 Semester 1 2025 (874342) - DUE 12 May 2025 ;100 % TRUSTED workings, Expert Solved, Explanations and Solutions. For assistance call or W.h.a.t.s.a.p.p us on ...(.+.2.5.4.7.7.9.5.4.0.1.3.2)........... COMPLETION CHECKLIST (page 1 of 2) QUESTION 1 Number Description Handed in? SECTION A – COMPANY SETUP: 6.8 Inventory groups listing 7.2 Supplier account (master) listing 8.3 Customer account (master) listing 9.3 Item based price list 9.4 Preferred supplier listing SECTION B – TAKE-ON OF OPENING BALANCES: 10.3 General journal without contras (take-on journal) 11.2 Inventory reorder report Alpha Drone: period 1 of 2026 12.4 Bank reconciliation: period 12 of 2025 13.2 Supplier detailed ledger: period 1 to 12 of 2025 13.3 Supplier age analysis: period 1 of 2026 14.2 Customer detailed ledger: period 1 to 12 of 2025 14.3 Customer age analysis: period 1 of 2026 15.1 Trial balance: period 1 to 12 of 2025 SECTION C – PROCESSING OF DAILY TRANSACTIONS: 16.3 Receipt cashbook batch 16.4 Purchase order – Aerial Aid 16.5 Goods received note – Aerial Aid 16.10 Sales quotation – Secure It 16.11 Tax invoice – Drone Vision 16.16 Payment cashbook batch 16.18 Tax invoice – Secure It 16.19 Sales order – Secure It 16.20 Back orders – Details by Item report 16.26 Outstanding GRN’s – Details by Supplier report 16.28 Sales return – Drone Vision 16.29 Tax invoice – Gadgets and All 16.33 Supplier invoice – Aerial Aid 16.34 Supplier invoice – Drone Boys 16.35 Supplier invoice summary listing 16.37 Tax invoice summary listing 16.38 Detailed ledger – Petty cash account period 1 of 2026 AIN2601/Assessment 6 /2025/S1 13 COMPLETION CHECKLIST (page 2 of 2) QUESTION 1 (continued) Number Description Handed in?