Opening a set of accounts for a retail company (including VAT)


8.11 Returns from customers (Period 2) NAME


DATE


Tomose, ZT Zamma KM


22/04/20.. 30/04/20..


DETAILS OF RETURNS


2 Toss ‘n Tugs – inferior quality 1 Spaghetti tee – incorrectly invoiced


8.12 Petty cash payments (Period 2)


The following is a batch summary of petty cash payments made during April 2014. The petty cash voucher with which input must start is V015. Date


Details 05/04/20.. S Ellis cleaning the office


11/04/20.. Buy tea, coffee, milk and sugar from SPAR 17/04/20..


Buy printing paper from ABC Computers


24/04/20.. Give pocket money to the owner’s son 30/04/20..


BP for fuel


Amount R150.00 R125.52 R45.56 R25.00 R150.00


8.13 Cash receipts (Period 2) 8.13.1 Cash received according to Cash Register Rolls (CRR)


Animal Kingdom 9 Main Road


7530 BELLVILLE


------------------------------------------------------------------------------------ Cashier Name: Megan Downes


CRR 54 Cash sales 12:15:45


09/04/20.. R2 226.23


Please retain your slip as proof of purchase.


Animal Kingdom 9 Main Road


7530 BELLVILLE


------------------------------------------------------------------------------------ Cashier Name: Hans Halvorsen


CRR 55 Cash sales 10:25:09


24/04/20.. R2 043.76


Please retain your slip as proof of purchase. FutureManagers 107


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