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  • Assignment 2 (Ind)

    Загружено:

    Che Rosnor Che Haron
    11 просмотров3 страницы
    Vale's books of account show cash balances, purchases, sales, expenses and transactions between accounts for 2011 and 2012. The cash account shows opening and closing balances for 2011 and 2012 with credits for sales and debits for purchases and expenses. Other accounts include capital, purchases from creditor Dodd, sales, receivables from fish sales, bank transactions, office expenses, and fixed assets like furniture. A trial balance at the end of 2011 matches total debits and credits across all accounts.

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    Assignment 2 (ind)

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    Vale's books of account show cash balances, purchases, sales, expenses and transactions between accounts for 2011 and 2012. The cash account shows opening and closing balances for 2011 and 2012 with credits for sales and debits for purchases and expenses. Other accounts include capital, purchases from creditor Dodd, sales, receivables from fish sales, bank transactions, office expenses, and fixed assets like furniture. A trial balance at the end of 2011 matches total debits and credits across all accounts.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    11 просмотров3 страницы

    Assignment 2 (Ind)

    Загружено:

    Che Rosnor Che Haron
    Vale's books of account show cash balances, purchases, sales, expenses and transactions between accounts for 2011 and 2012. The cash account shows opening and closing balances for 2011 and 2012 with credits for sales and debits for purchases and expenses. Other accounts include capital, purchases from creditor Dodd, sales, receivables from fish sales, bank transactions, office expenses, and fixed assets like furniture. A trial balance at the end of 2011 matches total debits and credits across all accounts.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 3

    VALE'S BOOKS OF ACCOUNT

    Cash
    RM RM
    1/1/2011 Balance b/d 1,000 Purchases(3) 15,000
    Sales (2) 20,000 Office expenses (8) 9,000
    Fish (7) 7,000 Bank (10) 3,000
    12/31/2011 Balance c/d 1,000
    28,000 28,000
    1/1/2012 Balance b/d 1,000

    Capital
    1/1/2011 balance b/d 20,000

    Purchases
    Creditor - Dodd (1) 30,000
    Cash (3) 15,000
    12/31/2011 Balance c/d 45,000
    45,000 45,000
    1/1/2012 balance b/d 45,000

    Creditor - Dodd
    Bank (5) 29,000 1/1/2011 balance b/d 2,000
    Purchases (1) 30,000
    12/31/2011 balance b/d 3,000
    32,000 32,000
    1/1/2012 balance b/d 3,000

    Sales
    Cash (2) 20,000
    Fish (4) 50,000
    12/31/2011 balance c/d 70,000
    70,000 70,000
    1/1/2012 balance b/d 70,000

    Receivable - Fish
    1/1/2011 balance b/d 6,000 Bank (6) 45,000
    Sales (4) 50,000 Cash (7) 7,000
    12/31/2011 balance c/d 4,000
    56,000 56,000
    1/1/2012 balance b/d 4,000

    Bank
    1/1/2011 balance b/d 5,000 Dodd (5) 29,000
    Fish (6) 45,000 Van (9) 12,000
    Cash (10) 3,000
    12/31/2011 balance c/d 12,000
    53,000 53,000
    1/1/2012 Balance b/d 12,000
    Office Expenses
    Cash (8) 9,000

    Van
    Bank (9) 12,000

    Furniture
    1/1/2011 balance b/d 10,000
    VALE
    TRIAL BALANCE AT 31 DEC 2011
    Paticular DEBIT CREDIT
    Cash 1,000
    Purchase 45,000
    Receivable -Fish 4,000
    Bank 12,000
    Capital 20,000
    Creditor - Dodd 3,000
    Sales 70,000
    Office Expenses 9,000
    Van 12,000
    Furniture 10,000
    93,000 93,000

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