30-day schedule

1
DAY 1Journaleasy

Your First Journal Entries

Willow Creek Consulting — Your First Journal Entries

Every transaction touches at least two accounts. Learn the debit and credit rules by recording a brand-new business’s first month.

2
DAY 2Journalmedium

A Full Month of Trading

Orion Trading Ltd. — A Month of Transactions

A trading business for a whole month: buying stock, selling it, and settling with suppliers and customers. Same rules as day 1, more of them at once.

3
DAY 3Journalmedium

Deferrals: Paid Early, Earned Later

Marleigh Studios - Prepaid Expenses and Unearned Revenue (IFRS)

Cash moved before the expense or the revenue belonged to the period. Adjust a prepaid insurance policy and an unearned service contract so each period carries its own share.

4
DAY 4Journalmedium

A Full Set of Year-End Adjustments

Willowmere Clinic - Year-End Adjusting Entries (IFRS)

Now the whole job at once: expired prepayments, supplies used, salaries earned but unpaid. This is what closing a real period looks like.

5
DAY 5Journalmedium

Correcting Entries

Timberline Lumber - Correcting Entries

Find what was recorded wrongly and fix it with a single correcting entry — without erasing history.

6
DAY 6Ledgereasy

Posting to the Ledger

Maple Street Bakery — Posting to the Cash Account

From journal to ledger: build a Cash account from the entries you would have written, and balance it off at month end.

7
DAY 7Ledgermedium

The Running-Balance Ledger

Ramirez Trading Co. — Cash Account (Running Balance)

The format most businesses actually keep: a balance recalculated after every single posting, so the account is always current.

8
DAY 8Trial Balanceeasy

Your First Trial Balance

Sunrise Cleaning Services — Your First Trial Balance

List every account and prove the books balance. If the two columns disagree, something upstream is wrong.

9
DAY 9Trial Balancemedium

Trial Balance from a Ledger

Bellview Retailers — Trial Balance as at 31 December 2025

A longer set of accounts, including contra accounts that sit on the opposite side from the account they belong to.

10
DAY 10Multi-Statementmedium

Capstone: The Cycle End to End

Kingfisher Services - The Accounting Cycle: Journal, Ledger and Trial Balance

Everything from days 1 to 9 in one exercise — journal, ledger and trial balance for the same business, in sequence.

11
DAY 11Journalmedium

Receivables and the Allowance

Bradford Supply Co. - Aging of Receivables: Adjustment, Write-off and Recovery

Not every customer pays. Age the receivables, estimate what will not be collected, and adjust the allowance — without touching the individual accounts yet.

12
DAY 12Journaleasy

Depreciation

Bluewater Ferries — Recording Depreciation for the First Year

An asset used for years should not be an expense in one. Spread its cost across the periods that benefit, and meet accumulated depreciation.

13
DAY 13Journalmedium

An Asset’s Whole Life

Aldergrove Farms - Machinery: Purchase, Depreciation and Disposal (IAS 16)

Buy it, depreciate it, then sell it — and work out whether the disposal produced a gain or a loss.

14
DAY 14Journalmedium

Impairment (IAS 36)

Kelmscott Mining - Impairment of Equipment (IAS 36)

Sometimes an asset is simply worth less than the books say. Test it, and write it down to what it can actually recover.

15
DAY 15Journalmedium

Revaluation (IAS 16)

Thorncliff Estates - Land Revaluation Surplus (IAS 16)

The opposite case: an asset worth more than cost. Under IFRS the gain does not go to profit — it goes to a revaluation surplus in equity.

16
DAY 16Journalmedium

Inventory at the Lower of Cost and NRV (IAS 2)

Kingsley Textiles - Inventory Write-Down to Net Realisable Value (IAS 2)

Stock that will sell for less than it cost has to come down to what it will fetch. Never the other way round.

17
DAY 17Journalmedium

Revenue Recognition (IFRS 15)

Citrine Coffee Co. - Gift Card Sales, Redemptions and Breakage (IFRS 15)

Cash in hand is not revenue. Money taken for gift cards is a liability until the coffee is actually served.

18
DAY 18Journalmedium

Provisions and Warranties (IAS 37)

Meridian Appliances - Warranty Provision (IAS 37)

A promise to repair future faults is a cost of today’s sale. Estimate it and provide for it now.

19
DAY 19Journaleasy

Leases: Recognition (IFRS 16)

Northwind Logistics - Recognising a Lease at Commencement

Renting long-term puts an asset and a liability on your balance sheet. Recognise a right-of-use asset and the lease liability that pays for it.

20
DAY 20Journalmedium

Leases: The First Year

Calder Manufacturing - Lease Interest, Payment and Depreciation

Now run that lease for a year — interest accruing on the liability, the payment that settles part of it, and depreciation of the right-of-use asset.

21
DAY 21Income Stmteasy

Your First Income Statement

Brightwell Corporation - Income Statement (Multi-Step)

Turn the adjusted accounts into a performance statement: revenue down to profit, one subtotal at a time.

22
DAY 22Income Stmtmedium

Operating vs Non-Operating

Fernhollow Corporation - Income Statement

What the business does for a living, kept separate from everything else that happened to it. The distinction readers care about most.

23
DAY 23Balance Sheeteasy

Your First Statement of Financial Position

Harbor Cafe Ltd. — Your First Statement of Financial Position

What the business owns, what it owes, and what is left for the owners — on one date.

24
DAY 24Balance Sheetmedium

The Classified Statement of Financial Position

Millbrook Corporation - Complete Statement of Financial Position

Current and non-current, properly split, with an equity section that carries everything from days 11 to 20.

25
DAY 25Multi-Statementmedium

Capstone: From Trial Balance to Statements

Velora Trading - Financial Statements from an Adjusted Trial Balance

One adjusted trial balance in, a full set of statements out. The bridge between bookkeeping and reporting.

26
DAY 26Cash Floweasy

Cash Flow: Operating Activities

Solstice SA - Operating Section, Simple Indirect Cash Flow Statement

Profit is not cash. Start from profit and undo everything that never moved money.

27
DAY 27Cash Flowmedium

A Complete Cash Flow Statement

Alderbrook SA - Complete Indirect Cash Flow Statement

All three sections — operating, investing and financing — reconciling to the actual movement in cash.

28
DAY 28Cash Flowmedium

The Direct Method

Harborview Retail Co - Direct Method Cash Flow Statement

The same statement built the other way: actual cash received and paid, line by line, instead of a reconciliation from profit.

29
DAY 29Journalhard

Errors and Accounting Changes

Brackenfield Group - Error Corrections and Accounting Changes

A prior year was wrong, or a policy changed. Restate what must be restated and route the rest through retained earnings.

30
DAY 30Multi-Statementhard

Final Capstone: The Complete Cycle

Atlas Manufacturing - Complete Cycle: Income Statement, Balance Sheet and Cash Flow

Thirty days in one problem — from the raw balances to three finished statements. Finish this and the certificate is yours.