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Computerpracticum Exact Vishandel de platte schol
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Dit betreft de volledige uitwerking van casus vishandel de platte schol voor het vak computerpracticum / exact.
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By: stijnswanenberg • 3 weeks ago
By: bramswinkels • 3 weeks ago
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2020Documentatie
Vishandel De Platte
Schol
VIERDE KWARTAAL 2020
BRAM SWINKELS (S1173080)
,Voorwoord
Met genoegen presenteer ik u het rapport dat de administratieve documenten van het
vierde kwartaal van 2020 voor Vishandel De Platte Schol belicht. Dit rapport biedt een
gedetailleerde analyse van de financiële aspecten van de onderneming gedurende die
periode. Dit rapport is met grote zorgvuldigheid samengesteld, hierin worden de balans en
winst- en verliesrekening gepresenteerd. Daarnaast zijn ook andere belangrijke
administratieve gegevens zoals uitgebreide overzichten van de boekingen per dagboek, het
btw-overzicht en ouderdomsanalyse van zowel de debiteuren als crediteuren, ook
voorraadbeheer is in beschouwing genomen.
Ik ben ervan overtuigd dat dit rapport u waardevolle inzichten zal bieden over de prestaties
van Vishandel De Platte Schol gedurende het vierde kwartaal van 2020.
Met vriendelijke groet,
Bram Swinkels
2
,Inhoudsopgave
Inleiding 5
Balans 6
Winst- en verliesrekening 6
Boekingsverslag 9
Kasboek ...................................................................................................................................................... 9
Bankboek .................................................................................................................................................. 12
Verkoopboek ............................................................................................................................................. 15
Inkoopboek ............................................................................................................................................... 17
Memoriaal ................................................................................................................................................ 19
Memoriaal berekeningen 23
Grootboekkaarten 28
Grootboekkaart 190 .................................................................................................................................. 28
Grootboekkaart 192 .................................................................................................................................. 29
Grootboekkaart 195 .................................................................................................................................. 30
Grootboekkaart 700 .................................................................................................................................. 31
Grootboekkaart 710 .................................................................................................................................. 32
Grootboekkaart 720 .................................................................................................................................. 33
Grootboekkaart 725 .................................................................................................................................. 34
Grootboekkaart 805 .................................................................................................................................. 35
Grootboekkaart 806 .................................................................................................................................. 36
Grootboekkaart 815 .................................................................................................................................. 37
Grootboekkaart 816 .................................................................................................................................. 38
Grootboekkaart 825 .................................................................................................................................. 39
Grootboekkaart 826 .................................................................................................................................. 40
Grootboekkaart 910 .................................................................................................................................. 41
Grootboekkaart 915 .................................................................................................................................. 42
Grootboekkaart 950 .................................................................................................................................. 43
BTW-aangifte 44
Ouderdomsanalyse 45
Debiteuren ................................................................................................................................................ 45
3
, Crediteuren ............................................................................................................................................... 46
Gebruikershandleiding voorraadmodule Exact 48
Boekingsverslag dagboeken 2021 49
Verkoopboek ............................................................................................................................................. 49
Inkoopboek ............................................................................................................................................... 50
Memoriaal ................................................................................................................................................ 51
4
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