Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 24 views

    AC4001 Solutions Template Tutorial Week 3 2020

    Uploaded by

    hannah nolan
    The document shows Sinead's general ledger for January. It records transactions involving cash, furniture, warehouse, van, various debtor and creditor accounts, purchases, sales, wages, and loan. The trial balance at the end shows that the total debits equal the total credits, indicating the ledger is in balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    AC4001 Solutions Template Tutorial Week 3 2020

    Uploaded by

    hannah nolan
    24 views5 pages
    The document shows Sinead's general ledger for January. It records transactions involving cash, furniture, warehouse, van, various debtor and creditor accounts, purchases, sales, wages, and loan. The trial balance at the end shows that the total debits equal the total credits, indicating the ledger is in balance.

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document shows Sinead's general ledger for January. It records transactions involving cash, furniture, warehouse, van, various debtor and creditor accounts, purchases, sales, wages, and loan. The trial balance at the end shows that the total debits equal the total credits, indicating the ledger is in balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    24 views5 pages

    AC4001 Solutions Template Tutorial Week 3 2020

    Uploaded by

    hannah nolan
    The document shows Sinead's general ledger for January. It records transactions involving cash, furniture, warehouse, van, various debtor and creditor accounts, purchases, sales, wages, and loan. The trial balance at the end shows that the total debits equal the total credits, indicating the ledger is in balance.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Sinead's General Ledger

    Jan CASH A/C Jan TIMMY - DEBTOR A/C


    1 1 5 sales 900
    4 2 11 sales 1,000
    15 8 1,900
    17 12
    18 16
    24 19
    22
    24
    26
    31 Balance c/d

    Balance b/d

    Jan FURNITURE Jan EAMON - DEBTOR A/C


    2 cash 900 31 Balance c/ 900 10 sales 800

    900 900 800


    Balance b/ 900 Balance b/ 300

    Jan WAREHOUSE Jan HELEN - CREDITOR A/C


    24 cash 4,000 31 Balance c/ 4,000 12 cash 1,500

    4,000 4,000 1,500


    Balance b/ 4,000

    Jan VAN Jan PATRICK - CREDITOR A/C


    1 Capital 4,500 31 Balance c/ 4,500 22 cash 850

    4,500 4,500 850


    Balance b/ 4,500

    Jan PURCHASES Jan SALES


    1 cash 1,000 31 Balanced c 4,050 31 Balance c/ 4,400
    3 credit - He 1,500
    9 credit-Patri 850
    16 cash 700

    4,050 4,050 4,400


    Balanced b 4,050

    Jan WAGES Jan LOAN


    8 cash 100 31 Balance c/ 400 31 Balanced c 1,000
    19 cash 150
    26 cash 150 1,000

    400 400
    Balance b/ 400 Trial balance Debit
    Cash
    Jan CAPITAL Debtors
    31 Balance c/ 9,500 1 cash/van 9,500 Furniture
    Warehouse
    9,500 9,500 Van
    Balance b/ 9,500 Creditors
    Loan
    Capital
    Sales
    Purchases
    Wages
    TIMMY - DEBTOR A/C
    15 cash 1,900
    31 Balance c/ 0
    1,900

    EAMON - DEBTOR A/C


    18 cash 500
    31 Balance c/ 300
    800

    HELEN - CREDITOR A/C


    3 purchases 1,500

    1,500

    PATRICK - CREDITOR A/C


    9 purchases 850

    850

    4 cash 1,200
    5 credit 900
    10 credit-Eam 800
    11 credit -Ti 1,000
    17 cash 500
    4,400
    Balance b/ 4,400

    22 cash 1,000
    1,000
    Balance b/ 1,000

    Credit
    GENERAL JOURNAL

    Date Narrative Debit Credit


    Jan-01 cash 5,000
    van 4,500
    capital 9,500

    1 purchases 1,000
    cash 1,000

    2 furniture 900
    cash 900

    3 purchases 1,500
    Creditor Helen 1,500

    4 cash 1,200
    sales 1,200

    5 Debtor Timmy 900


    sales 900

    8 wages expense 100


    cash 100

    9 purchases 850
    creditor Patrick 850

    10 Debtor Eamonn 800


    sales 800

    11 Debtor Timmy 1,000


    sales 1,000

    You might also like