Practice Set For Acc 111
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View Practice Set For Acc 111 as PDF for free.
More details
- Words: 340
- Pages: 6
SALES AND CASH R Debit Sales Discounts
Date 7.01.18 7.02.18 7.05.18 7.08.18 7.10.18 7.13.18 7.18.18 7.18.18 7.18.18
Invoice No./ OR No. 12001 00001-09 00010 00011 12002 00012 00013 12003 12004
Particulars Mr. Cyber Henio Customers CCSA Matalino High School CCSA Mr. Xander Retoke Makilala National High School Matalino High School Trilling Enterprise
Cash 1,500,000.00 455,000.00
7.23.18 7.23.18 7.28.18 7.29.18 7.30.18 7.30.18
00014 12005 12006 00015 00016 12007
Gevera Auditing Firm Abby's Merchandising Makilala National High School Aquarius Company Customers UM Cooperative TOTAL
45,600.00 15,200.00 1,102,500.00
20,089.29
95,000.00 50,000.00 5,736,700.00
63,928.58
1,754,200.00 66,500.00
31,964.29
651,700.00 1,000.00
11,875.00
SALES AND CASH RECEIPTS JOURNAL Debit Accounts Receivable
Sales
1,800,000.00 665,000.00
406,250.00 1,607,142.86 593,750.00
Credit Accounts Receivable
1,790,000.00 1,125,000.00
59,375.00 1,004,464.29 665,000.00
68,400.00
101,785.71 1,125,000.00
325,000.00
290,178.57 84,821.43
3,983,400.00
4,147,767.85
3,580,000.00
Other Accounts PR
Account Title Henio, Capital Output Tax Output Tax Output Tax Output Tax Output Tax Output Tax Output Tax Purchase Returns and Allowances Input Tax Output Tax Commission Income Output Tax Output Tax Output Tax Unearned Sales Revenue
Other Accounts Debit
Credit 1,500,000.00 48,750.00 192,857.14 71,250.00
3,835.71 7,125.00 120,535.71 1,425.00 892.86 107.14 12,214.29 15,200.00 2,410.71
7,671.43
34,821.43 10,178.57 50,000.00 2,063,932.14
P Debit Date 7.01.18 7.01.18 7.01.18 7.03.18 7.03.18 7.03.18 7.11.18 7.17.18 7.24.18 7.25.18
CV 7-101 7-102 7-03
RR No./ CK No. 1001 532101 532102 532103
Particulars High Tech Company Mr. Henio Aboiting Shipping (VAT) Customers
7-104 7-105
532104 532105
Gevera Accounting Firm Gevera Accounting Firm
1002 1003 1004 1005
Voltes Five Company Trilling Enterprise High Tech Company Metro Appliance Center TOTAL
Purchases 1,745,535.71
224,017.86 4,464.29 2,000,000.00 3,974,017.86
Purchase and Cash Disbursement Journal Debit Office Equipment Accounts Payable
Freight In
10,500.00 6,964.29
Cash
Credit Purchase Discounts
10,500.00 7,800.00 5,000.00 8,300.00 5,866.25
5,000.00 71,428.57 71,428.57
17,464.29
0.00
42,466.25
0.00
Credit Accounts Payable 1,955,000.00
250,900.00 2,240,000.00 80,000.00 4,525,900.00
Account Titles Input Tax
Other Accounts PR Debit 209,464.29
Input Tax Sales Returns and Allowances Output Tax Taxes and Licenses Withholding Tax Taxes and Licenses Input Tax Input Tax Input Tax Input Tax
Credit
835.71 4,464.29 535.71 8,300.00 308.75 6,175.00 26,882.14 535.71 240,000.00 8,571.43 505,764.29
308.75
Date 7.01.18 7.02.18 7.05.18 7.08.18 7.10.18 7.13.18 7.18.18 7.18.18 7.18.18
Invoice No./ OR No. 12001 00001-09 00010 00011 12002 00012 00013 12003 12004
Particulars Mr. Cyber Henio Customers CCSA Matalino High School CCSA Mr. Xander Retoke Makilala National High School Matalino High School Trilling Enterprise
Cash 1,500,000.00 455,000.00
7.23.18 7.23.18 7.28.18 7.29.18 7.30.18 7.30.18
00014 12005 12006 00015 00016 12007
Gevera Auditing Firm Abby's Merchandising Makilala National High School Aquarius Company Customers UM Cooperative TOTAL
45,600.00 15,200.00 1,102,500.00
20,089.29
95,000.00 50,000.00 5,736,700.00
63,928.58
1,754,200.00 66,500.00
31,964.29
651,700.00 1,000.00
11,875.00
SALES AND CASH RECEIPTS JOURNAL Debit Accounts Receivable
Sales
1,800,000.00 665,000.00
406,250.00 1,607,142.86 593,750.00
Credit Accounts Receivable
1,790,000.00 1,125,000.00
59,375.00 1,004,464.29 665,000.00
68,400.00
101,785.71 1,125,000.00
325,000.00
290,178.57 84,821.43
3,983,400.00
4,147,767.85
3,580,000.00
Other Accounts PR
Account Title Henio, Capital Output Tax Output Tax Output Tax Output Tax Output Tax Output Tax Output Tax Purchase Returns and Allowances Input Tax Output Tax Commission Income Output Tax Output Tax Output Tax Unearned Sales Revenue
Other Accounts Debit
Credit 1,500,000.00 48,750.00 192,857.14 71,250.00
3,835.71 7,125.00 120,535.71 1,425.00 892.86 107.14 12,214.29 15,200.00 2,410.71
7,671.43
34,821.43 10,178.57 50,000.00 2,063,932.14
P Debit Date 7.01.18 7.01.18 7.01.18 7.03.18 7.03.18 7.03.18 7.11.18 7.17.18 7.24.18 7.25.18
CV 7-101 7-102 7-03
RR No./ CK No. 1001 532101 532102 532103
Particulars High Tech Company Mr. Henio Aboiting Shipping (VAT) Customers
7-104 7-105
532104 532105
Gevera Accounting Firm Gevera Accounting Firm
1002 1003 1004 1005
Voltes Five Company Trilling Enterprise High Tech Company Metro Appliance Center TOTAL
Purchases 1,745,535.71
224,017.86 4,464.29 2,000,000.00 3,974,017.86
Purchase and Cash Disbursement Journal Debit Office Equipment Accounts Payable
Freight In
10,500.00 6,964.29
Cash
Credit Purchase Discounts
10,500.00 7,800.00 5,000.00 8,300.00 5,866.25
5,000.00 71,428.57 71,428.57
17,464.29
0.00
42,466.25
0.00
Credit Accounts Payable 1,955,000.00
250,900.00 2,240,000.00 80,000.00 4,525,900.00
Account Titles Input Tax
Other Accounts PR Debit 209,464.29
Input Tax Sales Returns and Allowances Output Tax Taxes and Licenses Withholding Tax Taxes and Licenses Input Tax Input Tax Input Tax Input Tax
Credit
835.71 4,464.29 535.71 8,300.00 308.75 6,175.00 26,882.14 535.71 240,000.00 8,571.43 505,764.29
308.75
Related Documents
Practice Set For Acc 111
October 2019 9
Chem1a Final Practice Set
May 2020 9
Acc
May 2020 27
Appendix Acc For Web
December 2019 8
Acc
October 2019 32
111
May 2020 50More Documents from ""
The_oligopoly_in_business.docx
October 2019 5
Practice Set For Acc 111
October 2019 9