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  • Date Particulars DR.$ Date Particulars

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    Justin Sobrian
    13 views14 pages
    1) The document contains accounting records for various customers and transactions between May 2007 and September 2007. 2) It includes details of sales, purchases, returns, payments and balances for customers like H. Harvey, N. Morgan, and transactions between accounts like bank, cash, purchases. 3) The records are organized by date and provide information on debits, credits and balances for each entry.

    Original Description:

    Original Title

    Balancing Off

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    1) The document contains accounting records for various customers and transactions between May 2007 and September 2007. 2) It includes details of sales, purchases, returns, payments and balances for customers like H. Harvey, N. Morgan, and transactions between accounts like bank, cash, purchases. 3) The records are organized by date and provide information on debits, credits and balances for each entry.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    13 views14 pages

    Date Particulars DR.$ Date Particulars

    Uploaded by

    Justin Sobrian
    1) The document contains accounting records for various customers and transactions between May 2007 and September 2007. 2) It includes details of sales, purchases, returns, payments and balances for customers like H. Harvey, N. Morgan, and transactions between accounts like bank, cash, purchases. 3) The records are organized by date and provide information on debits, credits and balances for each entry.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 14

    7.

    1 H HARVEY

    DATE PARTICULARS DR.$ DATE PARTICULARS


    5/1/2007 Sales 690 5/10/2007 Return inward
    Sales 66 5/24/2007 Cash
    0 Balance c/d
    756

    N.Morgan

    DATE PARTICULARS DR.$ DATE PARTICULARS


    5/1/2007 Sales 153 5/18/2007 Bank
    153

    J.Lindo

    DATE PARTICULARS DR.$ DATE PARTICULARS


    5/1/2007 Sales 420 5/20/2007 Bank
    0
    420

    L.Masters

    DATE PARTICULARS DR.$ DATE PARTICULARS


    5/4/2007 Sales 418
    5/30/2007 Sales 203
    621

    7.2
    J. Young

    DATE PARTICULARS DR.$ DATE PARTICULARS


    6/10/2007 Purchases 55 6/1/2007 Purchases
    6/28/2007 Cash 250 6/15/2007 Purchases
    233
    538
    L. Williams

    DATE PARTICULARS DR.$ DATE PARTICULARS


    6/30/2007 Purchases 17 6/1/2007 Purchases
    6/3/2007 Purchases

    G.Norman

    DATE PARTICULARS DR.$ DATE PARTICULARS


    6/10/2007 Purchases 22 6/1/2007 Purchases
    686
    708

    T.Harris

    DATE PARTICULARS DR.$ DATE PARTICULARS


    6/19/2007 Bank 880 6/3/2007 Purchases
    7.3 D.Williams

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/1/2007 Sales 458 9/24/2007 Bank
    0 9/26/2007 Cash
    0
    458

    J.Moore

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/1/2007 Sales 225 9/12/2007 Return Inwards
    9/8/2007 Sales 444
    669

    G.Grant

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/1/2007 Sales 98 9/12/2007 Return Inwards
    0
    98
    A.White

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/20/2007 Bank 77 9/2/2007 Purchases

    H.Samuels

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/17/2007 Purchases 24 9/2/2007 Purchases
    219 9/10/2007 Purchases
    243

    P.Owen

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/2/2007 Purchases

    F.Franklin

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/8/2007 Sales 249 9/30/2007 Bank

    O.Oliver

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/17/2007 Purchases 12 9/10/2007 Purchases
    9/26/2007 Cash 210
    222
    Bank

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/24/2007 D.Williams 300 9/20/2007 A.White
    9/30/2007 F.Franklin 249
    549

    Purchases

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/2/2007 A.White 77
    9/2/2007 H.Samuels 231
    9/2/2007 P.Owen 65
    9/2/2007 H.Samuels 12
    9/2/2007 O.Oliver 222
    607

    Cash

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/28/2007 D.Williams 100 9/26/2007 O.Oliver
    110
    210
    Returns Inwards

    DATE PARTICULARS DR.$ DATE PARTICULARS


    9/12/2007 G.Grant 9
    9/12/2007 J.Moore 26
    35
    CR. $
    40
    300
    416
    756

    CR. $
    153
    153

    CR. $
    400
    20
    420

    CR. $

    CR. $
    458
    80
    0
    538
    CR. $
    120
    77
    197

    CR. $
    708
    0
    708

    CR. $
    880
    CR. $
    300
    100
    58
    458

    CR. $
    26
    643
    669

    CR. $
    9
    89
    98
    CR. $
    77

    CR. $
    231
    12
    243

    CR. $
    65

    CR. $
    249

    CR. $
    222
    0
    222
    CR. $
    77
    472
    549

    CR. $

    CR. $
    210
    0
    210
    CR. $

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