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    1) The document provides cash flow information for various accounts for the year 2008 including cash, capital, rent, bank, purchase, W Young, stationery, return outwards, sales, D Unbar, building repairs, return inwards, van, motor expense, J Harper, fixtures, and B Coal. 2) It tracks cash amounts, expenses, purchases, sales, and balances for each account throughout the year. 3) The document balances the accounts and shows ending balances for many accounts as of March 31, 2008.

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    1) The document provides cash flow information for various accounts for the year 2008 including cash, capital, rent, bank, purchase, W Young, stationery, return outwards, sales, D Unbar, building repairs, return inwards, van, motor expense, J Harper, fixtures, and B Coal. 2) It tracks cash amounts, expenses, purchases, sales, and balances for each account throughout the year. 3) The document balances the accounts and shows ending balances for many accounts as of March 31, 2008.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    14 views4 pages

    4.2 Solution

    Uploaded by

    7a4374 his
    1) The document provides cash flow information for various accounts for the year 2008 including cash, capital, rent, bank, purchase, W Young, stationery, return outwards, sales, D Unbar, building repairs, return inwards, van, motor expense, J Harper, fixtures, and B Coal. 2) It tracks cash amounts, expenses, purchases, sales, and balances for each account throughout the year. 3) The document balances the accounts and shows ending balances for many accounts as of March 31, 2008.

    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 4

    Cash

    2008 $ 2008 $ 2008


    1-Mar Capital 8500 3-Mar Rent 210
    11-Mar Sales 81 4-Mar Bank 6000
    20-Mar Building Repairs 78
    28-Mar Purchase 470
    30-Mar Motor expense 62 6820
    31-Mar Balance C/D 1761
    8581 8581 2008
    1-Apr Balance B/D 1761 14-Mar
    27-Mar
    Purchase
    2008 $ 2008 $
    2-Mar W Young 420 31-Mar Balance C/D 890
    28-Mar Cash 470 2008
    3-Mar
    890 890
    1-Apr Balance B/D 890

    D Unb
    2008
    Bank 5-Mar
    2008 $ 2008 $
    4-Mar Cash 6000 7-Mar Stationery 25
    27-Mar W Young 366 1-Apr
    31-Mar Van 3850
    31-Mar Balance C/D 1759
    6000 6000 2008
    1-Apr Balance B/D 1759 Bank Overdraft 31-Mar
    Bank Balance Current Liability
    Current Asset
    Capital Stationery
    $ 2008 $ 2008 $
    1-Mar Cash 8500 7-Mar Bank 25

    W Young Return Outwards


    $ 2008 $ 2008 $
    Return Outwards 54 2-Mar Purchase 420
    Bank 366
    420 420

    Rent J Harper
    $ 2008 $ 2008 $
    Cash 210 17-Mar Sales 212

    D Unbar (Accounts Receivable) Building Repairs


    $ 2008 $ 2008 $
    Sales 192 22-Mar Return Inwards 22 20-Mar Cash 78
    31-Mar Balance C/D 170
    192 192
    Balance B/D 170

    Sales Return Inwrads


    $ 2008 $ 2008 $
    Balance C/D 485 5-Mar D Unbar 192 22-Mar D Unbar 22
    11-Mar Cash 81
    17-Mar J Harper 212

    485 485
    1-Apr Balance B/D 485
    Stationery Van
    2008 $ 2008 $ 2008 $
    29-Mar Bank 3850

    Return Outwards Motor Expense


    2008 $ 2008 $ 2008 $
    14-Mar W Young 54 30-Mar Cash 62

    J Harper Fixtures (Non-current asset)


    2008 $ 2008 $ 2008 $
    31-Mar B Coal 840

    Building Repairs B Coal (Liability)


    2008 $ 2008 $ 2008 $
    31-Mar Fixtures 840

    Return Inwrads
    2008 $

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