Poppy Trail Outdoor Supply
Poppy Trail Outdoor Supply outfits recreation clubs, parks programs and scout groups on credit. The orders have gone out, but unapplied receipts and unreconciled accounts leave the financial picture unfinished.
Your assignment is to work through the inherited records behind those credit sales. Follow the invoices and unapplied receipts, investigate entries that need attention, and reconcile accounts that have not been reconciled before. The result should explain what the business sold, what it collected and what remains unsettled, using the evidence supplied.
The work you'll take on
- Follow recreation-club, parks-program and scout-group invoices through the customer records.
- Investigate unapplied receipts and entries needing attention.
- Reconcile the inherited accounts and review the outstanding customer balances.
- Check your completed books against the included Practice Review.
Each monthly release features a different simulated business. Check the client name and release month before purchasing.
The Materials You’ll Receive.
Every Practice Client includes these core materials. Specific contents reflect the client, industry, and practice level.
Client Brief
Business context, engagement facts, and starting information
Import-Ready Materials
Bookkeeping materials for bringing the client into QBO
Supporting Records
Bank and credit-card statements and source documents
Practice Review
A reference outcome to compare with your completed books
From Purchase to Practice.
Download your files
After purchase you receive your Practice Client files as a download. Files must be downloaded within 30 days of purchase. Keep your own copies and work them at your own pace.
Follow the package setup guidance
Open your QuickBooks practice company and follow the setup and import guidance included with your package to bring the books in and begin working.