Beruflich Dokumente
Kultur Dokumente
JAN 1 : STARTED A BUSINESS WITH RM30,000 CASH AND MOTOR VAN RM20,000. JAN 2 : DEPOSITED RM15,000 AT CASH INTO BANK ACCOUNT. JAN 3 : BOUGHT GOODS WORTH RM500 BY CHEQUE JAN 5 : BOUGHT GOODS ON CREDIT RM1,500 FROM ALHIJRAH. JAN 6 : SOLD GOODS RM2,000 ON CREDIT TO MR.FITRI JAN 7 : SOLD GOODS RM3,000 BY CASH. JAN 8 : RETURNED GOODS WORTH RM150 TO AL-HIJRAH. JAN 9 : PAID RENTAL EXPENCE RM250 BY CASH. JAN 10 :MR.FITRI RETURNED SOME GOODS WORTH RM105 JAN 10 : BOUGHT STATIONARY RM 130 BY CASH. JAN 11 : BOUGHT MACHINERY RM2,500 BY CHEQUE.
JAN 11 : RETURNED GOODS WORTH RM70 TO AL-HIJRAH JAN 12 : PAID SALARIES RM870 BY CASH. JAN 13 : SOLD GOODS ON CREDIT RM3,800 TO MR.AIDIL JAN 15 :PAID ELECTRICITY RM280 BY CASH. JAN 16 : PAID DELIVERY VAN RM300 BY CHEQUE. JAN 18 : PAID RM1,800 FOR MOTOR VAN REPAIR BY CASH. JAN 20 : MR.AIDIL RETURNED GOODS WORTH RM125. JAN 22 : RECEIVED CHEQUE FROM MR.FITRI FOR SETTLEMENT OF ACCOUNT OWED AFTER DEDUCTING 3% CASH DISCOUNT JAN 24 : SENT A CHEQUE TO AL-HIJRAH. RECEIVED CASH DISCOUNT 2% . JAN 30 : THE OWNER TOOK CASH RM100 AND GOODS WORTH RM250.
JAN 1 DT: CASH/MOTORVAN CT: CAPITAL JAN 2 DT: BANK CT: CASH JAN 3 DT: PURCHASE CT: BANK JAN 5 DT: PURCHASE CT: A/P AL-HIJRAH JAN 6 DT: A/R MR.FITRI CT: SALES JAN 7 DT: CASH CT: SALES JAN 8 DT: A/P AL-HIJRAH CT: RETURN-OUT JAN 9 DT: RENT CT: CASH
JAN 10 DT: RETURN-IN CT: A/R MR.FITRI JAN 10 DT: STATIONARY CT: CASH JAN 11 DT: MACHINERY CT: BANK JAN 11 DT: A/P AL-HIJRAH CT: RETURN-OUT JAN 12 DT: SALARY CT: CASH JAN 13 DT: A/R MR.AIDIL CT: SALES JAN 15 DT: ELECTRICITY CT: CASH JAN 16 DT: DELIVERY VAN CT: BANK
JAN 18 DT: REPAIR MOTOR VAN CT: CASH JAN 20 DT: RETURN-IN CT: A/R MR.AIDIL JAN 22 DT: BANK CT: A/R FITRI DT: DIS.ALLOWED CT: A/R FITRI JAN 24 DT: A/P AL-HIJRAH CT: BANK DT: A/P AL-HIJRAH CT: DIS.RECEIVED JAN 30 DT: DRAWING CT: PURCHASES DT: DRAWING CT: CASH
DATE
JAN 6 13
DATE
JAN 5
RETURN INWARD JOURNAL DATE PARTICULAR CREDIT NOTE NO. FOLIO AMOUNT(RM)
JAN 10 20 MR.FITRI MR.AIDIL TRANSFERED TO RETURN INWARD A/C SL1 SL2 105 125 130
STATIONARY 130 MACHINERY SALARIES ELECTRICITY DEL. VAN REPAIR M. VAN AL-HIJRAH 1800 1470 30 1500 870 280 300 2500
GENERAL JOURNAL
DATE
PARTICULAR FOLIO CASH CAPITAL MOTOR VAN CAPITAL BANK CASH DRAWING CASH DRAWING PURCHASES
DEBIT(RM) 30,000
CREDIT(RM)
JAN 1
JAN 1
JAN 2
JAN 30 JAN 30
LIST OF ACCOUNT CASH CAPITAL MOTOR VAN BANK PURCHASED A/P AL-HIJRAH A/R MR.FITRI SALES RETURN OUTWARD RENT RETURN INWARD STATIONARIES ELECTRICITY DELIVERY REPAIR MOTOR VAN MACHINERY SALARY A/R MR.AIDIL DISCOUNT ALLOWED DISCOUNT RECEIVED DRAWING
CREDIT 50,000
105 8,800 220 250 230 130 280 300 1,800 2,500 870 3,675 60 30 350
59155
59155
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