SL1 Accounting Assignment Term 3

Name:
Section 2: Business Documents and Books of Prime Entry

Answer Book
Question 1-5:

Question Number Answer

1
2
3
4
5

Question 6
a)
Book of prime entry Source document
Purchases Journal
Sales Journal
Purchases returns journal
Sales returns journal
Petty cash book
Cash book

b)
Person Document Reason
SL1 Accounting Assignment Term 3

c)
Phayo
Sales Ledger
Phupho account
Date Details $ Date Details $

d) Name of ledger:

Question 7

a)
Document Person

b)

Document Explanation

c)

Document Aryan Mikhail

SL1 Accounting Assignment Term 3

Question 8

a)

Nelson
Nominal Ledger
Sales account
Date Details $ Date Details $

Sales return account

Date Details $ Date Details $

Sales Ledger
Jamil account
Date Details $ Date Details $

Sales Ledger
Nawaz account
Date Details $ Date Details $
SL1 Accounting Assignment Term 3

b)

c)

d)

Question 9

a)

Annie
Purchases journal
Date Name Folio Amount ($)

Sales journal
Date Name Folio Amount ($)
SL1 Accounting Assignment Term 3

Purchases returns journal

Date Name Folio Amount ($)

Sales returns journal

Date Name Folio Amount ($)

b)

Annie
Purchases Ledger
Sue account
Date Details $ Date Details $

Amos account
Date Details $ Date Details $
SL1 Accounting Assignment Term 3

Jane account
Date Details $ Date Details $

Sales Ledger
Andrew account
Date Details $ Date Details $

Ben account
Date Details $ Date Details $

Nominal Ledger
Purchases account

Date Details $ Date Details $

SL1 Accounting Assignment Term 3

Sales account
Date Details $ Date Details $

Sales account
Date Details $ Date Details $

Purchases returns account

Date Details $ Date Details $

Sales returns account

Date Details $ Date Details $
SL1 Accounting Assignment Term 3

c)

d)

e)

f)