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    SandraMarie James
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    This document contains accounting records for various transactions between January 1st and January 31st. It includes details of capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, returns, motor van and other ledger accounts. Balances are brought down at the end of each section and at January 31st.

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    This document contains accounting records for various transactions between January 1st and January 31st. It includes details of capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, returns, motor van and other ledger accounts. Balances are brought down at the end of each section and at January 31st.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views38 pages

    Untitled

    Uploaded by

    SandraMarie James
    This document contains accounting records for various transactions between January 1st and January 31st. It includes details of capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, returns, motor van and other ledger accounts. Balances are brought down at the end of each section and at January 31st.

    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 38

    10 500 Capital

    date details folio amount date


    1-Jan
    31-Jan bal c/d 10 500
    10 500
    31-Jan

    11759 Cash
    date details folio amount date
    1-Jan capital gl 1 10 500 2-Jan
    21-Jan sales gl6 145 3-Jan
    30-JunB.Barclay gl13 500 11-Jan
    30-JunA. Tom gl4 614
    Jan-31
    11759
    31-Jan bal b/d 11759
    11528 Bank
    date details folio amount date
    2-Jan Cash gl 2 9000 8-Jan
    16-Jan B.Barclay gl13 2000 15-Jan
    29-Jan L.Fish gl2 370 26-Jan
    R. Pleat gl5 158

    11528
    31-Jan bal b/d 11528 31-Jan

    2950 Purchase
    date details folio amount date
    3-Jan Cash gl 2 550
    4-Jan T Dry gl1 800
    F.Hood gl2 930
    M. Smith gl3 160
    G. Low gl4 510
    Jan-31

    31-Jan bal b/d 2950


    2950

    89 Stationery
    date details folio amount date
    5-Jan Buttons Ltd gl4 89
    Jan-31
    89
    31-Jan bal b/d 89

    0 Sale
    date details folio amount date
    6-Jan

    21-Jan
    24-Jan

    1235
    31-Jan bal b/d 1235
    31-Jan

    230 Rent
    date details folio amount date
    8-Jan bank gl3 230
    31-Jan
    230
    31-Jan bal b/d 230

    610 Fixtures
    date details folio amount date
    10-Jan Chiefs ltd gl 8 610
    Jan-31
    610
    31-Jan bal b/d 610

    0 Chiefs Ltd
    date details folio amount date
    10-Jan
    Jan-31 bal c/d 610
    610
    31-Jan

    790 Salaries
    date details folio amount date
    11-Jan cash gl2 790
    Jan-31
    790
    31-Jan bal b/d 790

    0 Return Outwards
    date details folio amount date
    14-Jan

    Jan-31 bal c/d 72


    72
    Jan-31

    6500 Motor Van


    date details folio amount date
    15-Jan bank gl3 6,500
    Jan-31
    6500
    31-Jan bal b/d 6500

    0 B.Barclay
    date details folio amount date
    16-Jan
    30-Jun
    Jan-31 bal c/d 2200
    2200
    31-Jan

    25 Return Inwards
    date details folio amount date
    18-Jan R. tong gl1 5
    M.Singh gl3 20
    31-Jan
    25
    31-Jan bal b/d 25
    10 500 1
    details folio amount
    cash gl 2 10 500

    10 500
    bal b/d 10 500

    10340 2
    details folio amount
    bank gl3 9000
    Purcahses gl 4 550
    saleries gl10 790

    bal c/d 11759


    11759
    7738 3
    details folio amount
    rent gl 7 220
    motor van gl12 6500
    F.Hood gl2 900
    M.Smith gl3 118

    bal c/d 11528


    11528

    0 4
    details folio amount

    bal c/d 2950


    2950

    0 5
    details folio amount
    bal c/d 89
    89

    1235 6
    details folio amount
    R. Tong gl1 170
    L. Fish gl2 240
    M.Singh gl3 326
    A.Tom gl4 204
    cash gl2 145
    L.Fish gl2 130
    A.Tom gl2 410
    R. Pleat gl5 158

    1235
    bal b/d 1235

    0 7
    details folio amount

    bal c/d 230


    230
    0 8
    details folio amount

    bal c/d 610


    610

    efs Ltd 610 9


    details folio
    Fixtures gl 8 610

    610
    bal b/d 610

    0 10
    details folio amount
    bal c/d 790
    790

    72 11
    details folio amount
    F. Hood gl2 30
    M.Smith gl3 42

    bal b/d 72
    72

    0 12
    details folio amount

    bal c/d 6500


    6500

    2200 13
    details folio amount
    bank gl3 2000
    cash gl2 200

    2200
    bal b/d

    0 14
    details folio amount

    bal c/d 25
    25
    170 R.Tong
    date details folio amount date
    6-Jan Sales gl 6 170 18-Jan

    31-Jan
    31-Janbal b/d 170
    170

    370 L. Fish
    date details folio amount date
    6-Jan Sales gl 6 240 29-Jun
    24-Jansales gl 6 130

    31-Jan
    31-Janbal b/d 370
    370

    326 M. Singh
    date details folio amount date
    6-Jan Sales gl 6 326 18-Jan
    Jun-31
    31-Janbal b/d 326
    326

    614 A. Tom
    date details folio amount date
    6-Jan Sales gl 6 204 30-Jan
    24-Jansales gl 6 410

    31-Jan
    31-Janbal b/d 614
    614

    R.pleat
    date details folio amount date
    24-Jansales gl 6 158 29-Jan

    date details folio date


    date details folio date

    date details folio


    date details folio amount date

    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    5 1
    details folio amount
    return inwards gl 14 5

    bal c/d 170


    170

    370 2
    details folio amount
    bank gl3 370

    bal b/d 370


    370

    20 3
    details folio amount
    return inwards gl14 20
    bal c/d 326
    326

    0 4
    details folio amount
    cash gl2 614

    bal b/c 614


    614

    5
    details folio amount
    bank gl3 158

    amount folio amount


    amount folio amount
    details folio amount

    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    0 T Dry
    date details folio amount date
    4-Jan
    Jan-31bal c/d 800
    800
    31-Jan

    930 F.Hood
    date details folio amount date
    14-Janreturn outwardsgl11 30 4-Jan
    26-Janbank gl3 900

    31-Jan
    31-Janbal b/d 930
    930

    160 M. Smith
    date details folio amount date
    14-Janreturn outwardsgl11 42 4-Jan
    26-Janbank gl3 118
    31-Jan
    31-Janbal b/d 160
    160

    0 G. Low
    date details folio amount date
    4-Jan
    Jan-31bal c/d 510
    510
    31-Jan

    0 Buttons Ltd
    date details folio amount date
    5-Jan
    Jan-31bal c/d 89
    89
    31-Jan

    date details folio amount date


    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    800 1
    details folio amount
    Purchase gl4 800

    800
    bal b/d 800

    930 2
    details folio amount
    Purchase gl4 930

    bal b/d 930


    930

    160 3
    details folio amount
    Purchase gl4 160
    bal b/d 160
    160

    510 4
    details folio amount
    Purchase gl4 510

    510
    bal b/d 510

    89 5
    details folio amount
    stationery gl5 89

    89
    bal b/d 89

    6
    details folio amount
    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    Name
    Trial Balance
    as at
    Details Dr
    capital
    cash 11759
    bank 11528
    purchases 2950
    stationary 89
    sales
    rent 230
    fixtures 610
    Chiefs Ltd
    salaries 790
    return otwards
    motor van 6500
    B.Barclay
    return inwards 25
    T. Dry
    F.Hood
    M. Smith
    G. Low
    Buttons Ltd
    R.Tong 170
    L.Fish
    M. Singh 326
    A. Tom 614
    CR
    10 500

    1235

    610

    72

    2200

    800
    930
    160
    510
    89

    370

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