Kyle Hardware Store
You are enrolled in a computer course in which the students are given projects in the local community. You have been assigned to assist Kyle Hardware Store. They want to generate a report that summarises their monthly accounts receivable balance. The monthly information below in the table is available as a trial for test purposes.
Create the spreadsheet below. Save the file with the name KYLE. (A tip - when typing money into a spreadsheet:
do not type in commas or rand signs.)
|
Account Number |
Customer Name |
Opening Balance |
Purchases |
Payments |
Returns |
Service Charge |
New Balance |
|
3180 |
Moodley |
2,480.00 |
824.62 |
1,100.00 |
422.60 |
|
|
|
3200 |
Smith |
3,150.00 |
223.00 |
2,155.00 |
223.65 |
|
|
|
1589 |
Peer |
223.15 |
500.00 |
110.00 |
83.50 |
|
|
|
5916 |
David |
759.16 |
112.68 |
445.00 |
245.00 |
|
|
|
1123 |
Abraham |
145.50 |
29.65 |
55.00 |
25.80 |
| |
- Insert a footer with your full name and class.
- Enter today's date in the top left-hand corner of the spreadsheet. The date must change to always show the current date.
- Insert a formula for Service Charge (Note to non-accounting persons
- it means interest for late payment) for Moodley: Service Charge = 25% * (Opening Balance - Payments - Returns).
Copy the formula down that would complete the spreadsheet for Service Charge.
- Insert a formula for New Balance for Moodley: New Balance = Opening Balance +
Purchases - Payment - Returns + Service Charge. Copy the formula down that would complete the spreadsheet for New Balance.
- Below the Purchases column insert a function that will find the highest amount of Purchases.
- Below the Returns column insert a function that will find the lowest amount of Returns.
- Insert an additional column called Type of Customer after the column Returns.
- In the Type of Customer column insert the IF statement that will ensure that if a person owes
more than R200 at the end of the month, the words "Poor payer" shows. If a person owes
less than R200 at the end of the month, the words "Good payer" shows.
Copy the IF statement down to complete the spreadsheet.
- Centralise all the column headings.
- Format all currency columns to Rand.
- Format the column for New Balance to 0 decimal places.
- Sort the spreadsheet according to Customer Name in alphabetical order.
- In order to see the largest creditor create a pie chart showing the Names and New Balances of all Customers.
- Give the pie chart the legend (heading) Customer Balances.
- The data labels of the chart must be the names of the creditors.
- Print and hand in, fitted to ONE sheet, the data and pie chart.
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