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N4 Introductory Financial Accounting | Student Book Stationery Date Details


20.2 May 31 Total


Date Details


20.2 May 31 Total


Date Details


20.2 May 31 Total


Date Details


20.2 May 31 Total


Date Details


20.2 May 31 Total


Date Details


20.2 May 31 Profit & loss


Date


20.2 May 31


Details


Opening inventory (01/06/20.1)


Purchases Fol. Amount Date b/d 116 Wages Fol. Amount Date b/d 667 Water and electricity Fol. Amount Date b/d 3 237 Insurance Fol. Amount Date b/d 1 174 Custom Duty Fol. Amount Date b/d 160 Commission income Fol. Amount Date GJ 800 Trading account Fol. Amount Date


GJ GJ


Carriage on purchases GJ Custom Duty


GJ


Profit and loss (Gross profit)


GJ


62 128 23 753


221 160


19 903 106 165


Profit and Loss account Date Details


20.2 May 31 Telephone


Stationery Wages


Fol. Amount Date


GJ GJ


GJ


Water and Electricity GJ Insurance


GJ


Capital (Net profit)


168 GJ


559 116


667


3 237 1 174


16 089 21 842


20.2 May 31


Details


Trading account (Gross profit)


Rent received F2 Fol. Amount


GJ GJ


Commission income GJ


19 903 1 139


800


20.2 May 31


Details


Closing inventory (31/05/20.2)


Sales Details


20.2 May 31 Total


Details


20.2 May 31 Trading account


Details


20.2 May 31 Profit & Loss


Details


20.2 May 31 Profit & Loss


Details


20.2 May 31 Profit & Loss


Details


20.2 May 31 Profit & Loss


N6 Fol. Amount GJ N7


Fol. Amount GJ


667 N8 Fol. Amount


GJ N9


3 237 Fol. Amount GJ N10 Fol. Amount GJ N11 Fol. Amount b/d F1 Fol. Amount


GJ GJ


62 639 43 526


800 160 1 174 116


106 165


21 842


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