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Pages:
1 page/≈275 words
Sources:
No Sources
Level:
APA
Subject:
Accounting, Finance, SPSS
Type:
Essay
Language:
English (U.S.)
Document:
MS Word
Date:
Total cost:
$ 4.68
Topic:
Do the Finacial Report Based on the Provided Data (Essay Sample)
Instructions:
Do the finacial report based on the provided data
source..Content:
Cash Account
Date
particulars
cheque No.
debit
credit
4-Jan
Cash Account
No.41
100
bank account
100
31-Jan
goods account
4500
Cash Account
4500
Makro account
Date
particulars
cheque No
debit
credit
5-Jan
makro
No.42
570
bank account
570
SABC Account
Date
particulars
cheque No.
debit
credit
10-Jan
SABC Account
No.43
342
bank account
342
P.PETER Account
date
particulars
cheque no
Dr
Cr
15-Jan
peter's acc
No.44
2280
bank acc
2280
electricity ACC
Date
particulars
cheque No.
Dr
Cr
20-Jan
electricity acc
No. 45
228
bank account
228
SARS (VAT) ACC
Date
particulars
cheque No.
Dr
Cr
20-Jan
SARS acc
No. 46
900
bank acc
900
Rent ACC
Date
particulars
cheque No.
Dr
Cr
25-Jan
P.flat acc
No. 47
456
bank acc
456
services fee ACC
date
particulars
Dr
Cr
31-Jan
services fee ACC
50
bank Acc
50
savings Acc
date
particulars
Dr
Cr
31-Jan
savings acc
30
bank Acc
30
goods acc
date
particulars
Dr
Cr
31-st jan
Goods acc
4500
bank acc
4500
General ledger
date
items
cheque No.
Debit side
Credit side
4-Jan
cash
No.41
100
5-Jan
makro
No.42
570
10-Jan
SABC
No.43
342
15-Jan
peter
No.44
2280
20-Jan
electricity
No. 45
228
20-Jan
SARS
No. 46
900
25-Jan
rent
No.47
456
31-Jan
service fee
No.48
50
31-Jan
savings
No. 49
30
31-Jan
goods
No.50
4500
TRIAL BALANCE AS AT 31 JAN 2006
Account titles
debit
credit
cash
100
makro
570
SABC
342
Peter
2280
electricity
228
SARS
900
rent
456
service fee
50
saving
30
bank
9456
goods
4500
9456
9456
Question TWO
fixed property account
balance
date
item
debit
credit
debit
credit
31-Jan
81000
81000
Equipment account
balance
date
item
debit
credit
debit
credit
31-Jan
7395
7395
motor vehicle account
balance
date
item
debit
credit
debit
credit
31-Jan
8100
8100
stationary account
balance
date
item
debit
credit
debit
credit
31-Jan
456
456
bank account
balance
date
item
debit
credit
debit
credit
31-Jan
3570
3570
capital account
balance
date
item
debit
credit
debit
credit
31-Jan
40500
40500
bond account
date
item
debit
credit
debit
credit
31-Jan
60000
60000
question 2b
stationary account
date
item
debit
credit
3-Sep
stationary account
150
cash account
150
equipment account
date
item
debit
credit
3-Sep
equipment account
4500
cash account
4500
7-Sep
creditors acc
4500
cash acc
4500
11-Sep
equipment account
450
creditors acc
450
15-Sep
U.wait acc
150
equipment account
150
cash account
date
item
debit
credit
5-Sep
cash acc
2500
commission acc
2500
17-Sep
cash acc
1800
commission acc
1800
19-Sep
commission acc
200
cash acc
200
21-Sep
U.wait acc
600
cash acc
600
advertisement account
date
debit
credit
9-Sep
advertisement acc
150
bank acc
150
creditors account
date
item
debit
credit
23-Sep
J.stols
200
cash acc
200
salaries account
date
item
debit
credit
25-Sep
salary acc
500
cash acc
500
motor vehicle account
date
item
debit
credit
27-Sep
motor vehicle acc
10000
bank acc
10000
telephone account
date
item
debit
credit
30-Sep
telephone acc
70
cash acc
70
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