Date: Day: Cost of Goods Sold:

Add:
Sales: Sales Return:
1. Cash : Cash to bank:
2. Credit: Less Expense
(name) 1. Tea:
Add: 2. Donations:
1. Purchase Return: 3. Photo copy:
2. old Sales: 4. News paper:
5. Compact Disk:
Other income: 6. Kerosene:
7. Telephone card:
1. Cash from bank: 8. Printing & stationary:
2. others: 9. Others:
3. realization from other 10. Rent:
drawings: 11.Electricity:
4. Income realization 12.Salary:
From Credit sales: 13.Bus Fair:
(name) 14.Food:
15.Auto:
(Current bank Position: …………. 16.Refreshment:
…..) 17.Purchase :
( “ inventory position ………… Less discount:
….......) Net :
(Credit out standing ……………… 18. Personnel Drawings:
…) 19. Other Drawings:
(Current debit out standing…… 20.Audit Expense:
…..) 1. Fees:
(Cur petty cash posit:…………… 2. Other:
…..) 21.Expense related to computer:
ROP: 1. AMC:
SIGMA: 2. Other:
22. Expense related to software:
Name of creditor (with other 1. AMC:
details): 2. Other:
23. Expense related to electricity:

Credit Details
1.Credit purchase:

2. Payment towards credit outstanding: