Professional Documents
Culture Documents
NC 3 Bookkeeping Answer Sheet Perpetual - REVISED
NC 3 Bookkeeping Answer Sheet Perpetual - REVISED
1. Journalizing: (Perpetual)
2. Postings.
CASH Account No. 110
Date Particulars Post Ref. Debit Credit Balance
Debit Credit
ACCOUNTS REEIVABLE Account No. 120
Date Particulars Post Ref. Debit Credit Balance
Debit Credit
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3. Trial Balance
J D. Enterprises
Trial Balance
November 30, 2017
Account Title Debit Credit
4. Financial Statements
STATEMENT OF PERFORMANCE
FOR THE MONTH ENDED NOVEMBER 30, 2017
J.D. Enterprises
STATEMENT OF OWNER’S EQUITY
FOR THE MONTH ENDED NOVEMBER 30, 2017
J.D. Enterprises
STATEMENT OF FINANCIAL POSITION
AS OF NOVEMBER 30, 2017
ASSETS
Current Assets:
Non-Current Assets:
Total Assets
LIABILITIES & CAPITAL
Current Liabilities:
Non-current Liabilities:
Total Liabilities
J.D. Enterprises
STATEMENT OF CASH FLOWS
FOR THE MONTH ENDED DECEMBER 30, 2017
GJ-03
AMOUNT