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    Darby Bie
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    This document provides an assignment for a Computerised Accounting course. It includes: 1) Details of the course such as title, code, program, and date assigned which is an assignment worth 10% focusing on drawing income statements and balance sheets from a trial balance. 2) A trial balance for C Roddy's business including income/expense accounts and asset/liability/equity accounts for her first year of trading ending June 30, 2023. 3) A question asking students to use the trial balance to prepare an income statement, balance sheet, and closing stock value provided to complete the assignment.

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    ASSIGNMENT 2 - 10%

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    This document provides an assignment for a Computerised Accounting course. It includes: 1) Details of the course such as title, code, program, and date assigned which is an assignment worth 10% focusing on drawing income statements and balance sheets from a trial balance. 2) A trial balance for C Roddy's business including income/expense accounts and asset/liability/equity accounts for her first year of trading ending June 30, 2023. 3) A question asking students to use the trial balance to prepare an income statement, balance sheet, and closing stock value provided to complete the assignment.

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    18 views2 pages

    Assignment 2 - 10%

    Uploaded by

    Darby Bie
    This document provides an assignment for a Computerised Accounting course. It includes: 1) Details of the course such as title, code, program, and date assigned which is an assignment worth 10% focusing on drawing income statements and balance sheets from a trial balance. 2) A trial balance for C Roddy's business including income/expense accounts and asset/liability/equity accounts for her first year of trading ending June 30, 2023. 3) A question asking students to use the trial balance to prepare an income statement, balance sheet, and closing stock value provided to complete the assignment.

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    of 2

    COMPUTERISED

    ACCOUNTING
    No.6-1 Jalan Bandar Rawang 11 Pusat ACCD 234
    Bandar Rawang 48000 Rawang Selangor JANUARY 2023 – MARCH 2023
    Darul Ehsan : DK 061 (B) ACADEMIC SESSION

    ASSIGNMENT (2)
    COURSE TITLE : COMPUTERISED ACCOUNTING
    COURSE CODE : ACCD 234
    PROGRAMME : DIPLOMA IN ACCOUNTANCY
    DIPLOMA IN MANAGEMENT
    DATE/DAY GIVEN : 19.03.2023
    PERCENTAGE : 10%

    STUDENT ID STUDENT NAME PROGRAMME

    QUESTION NO. MARK(S) PERCENTAGES (%)

    TOTAL MARKS
    /20
    LECTURER SIGNATURE

    DATE

    1
    Question 1

    From the following trial balance of C Roddy, after her first year’s trading, you are asked to
    draw up income statement and balance sheet for the year ended 30 June 2023 and balance
    sheet.

      Dr Cr
      £ £
    Sales   11,3321
    Purchases 98,777  
    Capital   68,744
    Debtors 6,019  
    Creditors   5,645
    Bank   6,554
    Cash in hand 443  
    Premises 50,000  
    Fixtures and fittings 10,000  
    Equipment 12,500  
    Advertising 894  
    Wages 6,555  
    Drawings 5,444  
    Sundries 577  
    Rent 1,855  
    Insurance 1,200  
      194,264 194,264

    Closing stock at the end of the year was valued at £9,887

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