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Case study 3
Preparation of a statement for a debtor
You are employed by MiniMax Tramp P/L, suppliers of exercise equipment.
Prepare a statement for a customer, Elite Health & Fitness (42 Bunnerong Road, MATRAVILLE NSW 2046), for the transactions they have had with the company during September. Remember to enter all transactions in date order.
You might like to print out a copy and use the following blank statement or prepare your own, using a spreadsheet or word processor.
September 20: Invoice 246 $115.50
September 25: Receipt 289 for receipt of $663.10 and showing
prompt payment discount of $34.90
September 1: Balance carried forward from August of $89.50
September 23: Adjustment Note (Credit Note) 69 for $17.00
September 16: Receipt 134 for $89.50
September 30: Invoice 287 for $900.00
September 15: Invoice 221 for $698.00
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