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solutiontoAssignment1(1)

By Kathleen Reyes,2014-05-16 22:36
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solutiontoAssignment1(1)

Solution to Assignment 1 on P37

Purchases Day Book

    Gross VAT NET Date Name of Folio

    Supplier

    March 2 A Christie 347.80 51.80 296.00

    Purchases Returns Day Book

    Gross VAT NET Date Name of Folio

    Supplier

    March 14 A Christie 19.98 2.98 17.00

Sales Day Book

    Gross VAT NET Date Name of Folio

    Customer

    March 5 G Linklater 63.45 9.45 54.00 March 17 M Moneypenny 34.08 5.08 29.00

    Sales Returns Day Book

    Gross VAT NET Date Name of Folio

    Customer

    March 22 G Linklater 16.45 2.45 14.00

     1

    Cash Book

    Date DetailFoliVACash Bank Date Details FoliVACash Ban

    s o T o T k MarcStared 1500.0 MarcRent 28.00 h 1 busines0 h payame

    s 3 nt

    MarcPaid 1000.0MarcPaid 1000.0 h 4 cash 0 h cash 0

    into 4 into

    bank bank

    MarcSelling 8.58 57.58 MarcBuy 2.63 17.63 h 11 goods h 7 stationer

    y

     MarcRepairs 18.00

    h

    20

     MarcPayment 327.8

    h 27 to A 2

    Christie

     MarcPurchas 21.8146.88

    h 28 e 8

     MarcBought 69.1 464.1

    h 29 motor 3 3

    van

     MarcMotor 18.00

    h 30 expense

    特别注意cash book中;现金和银行存款栏填写含税金额

     2

The Journal

    Date Details Debit Credit March 1 Cash 1500.00

     Capital 1500.00

     Started a business

    March 3 Rent 28.00

     Cash 28.00

     Rent payment

    March 7 Stationery 17.63

     Bank 17.63

     Bought stationery

    March 11 Cash 57.58

     Sales revenue 57.58

     Selling goods for cash

    March 20 Repairs 18.00

     Cash 18.00

     Repairs fees for building

    March 27 Account payable-A Chirsite 327.82

     Bank 327.82

     Bank payment for A chistie

    March 28 Purchase 146.88

     Cash 146.88

     Cash purchase

    March 29 Motor van 464.13

     Bank 464.13

     Bought motor van

    March 30 Motor expenses 18.00

     Cash 18.00

     Payment for expense

     3

    March 31 Fixtures 141.00

     Account payable-A Waugh 141.00

     Purchase fixutres on credit

     4

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