Answers
Date | Particulars | Voucher Number | Posting Number | Discount | Cash | Bank | Date | Particulars | Voucher Number | Posting Number | Discount | Cash | Bank |
1-Jun | To Bal b/d | 420 | 4940 | 5-Jun | Rent | 340 | |||||||
2-Jun | S Braga | 820*5% = 41 | 820-41 = 779 | 6-Jun | M. Peters | 360*2.5% = 9 | 360-9 = 351 | ||||||
L Pine | 320*5%= 16 | 320-16 = 304 | G Graham | 960*2.5% = 24 | 960-24 = 936 | ||||||||
Hodd | 440*5% = 22 | 440-22 = 418 | F Bell | 400*2.5% = 10 | 400-10 = 390 | ||||||||
M Rae | 1040*5% = 52 | 1040-52 = 988 | 8-Jun | Cash | C | 400 | |||||||
3-Jun | Sales | 740 | 14-Jun | Wages expense | 540 | ||||||||
8-Jun | Bank | C | 400 | 16-Jun | R Todd | 15 (given) | 295 | ||||||
10-Jun | Sales | 1260 | F Durry | 12 (given) | 400 | ||||||||
12-Jun | B. Age | 4 (given) | 276 | 20-Jun | Fixtures a/c | 4320 | |||||||
29-Jun | A Line | 324 | 24-Jun | Lorry | 14300 | ||||||||
30-Jun | Sales | 980 | 30-Jun | Stationery expenses | 56 | ||||||||
30-Jun | To Bal c/d | 12623 | 30-Jun | By Balance c/d | 2124 | ||||||||
TOTAL | 135 | 3060 | 21392 | 308016 | TOTAL | 70 | 3060 | 21392 | |||||
1-Jul | To Bal b/d | 1704 | 1-Jul | By Bal b/d | 12623 |
30-Jun | Balance c/d or Profit and Loss account (Trfd) | 70 | 6-Jun | M. Peters | 9 |
G Graham | 24 | ||||
F Bell | 10 | ||||
16-Jun | R Todd | 15 | |||
F Durry | 12 | ||||
TOTAL | 70 | TOTAL | 70 |
2-Jun | S Braga | 41 | 30-Jun | By Balance c/d or Profit and Loss account (Trfd) | 135 |
L Pine | 16 | ||||
Hodd | 22 | ||||
M Rae | 52 | ||||
12-Jun | B. Age | 4 | |||
TOTAL | 135 | TOTAL | 135 |
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