abel gts i sble a International Islamic University Chittagong we Department of Computer Science and Engineering Assignment COURSE CODE : ACC-2401 COURSE TITLE : FINANCIAL & MANAGERIAL ACCOUNTING DATE OF ALLOTMENT : 03-03-2020 DATE OF SUBMISSION : 09-03-2020 Submitted by: Submitted To: Name: Tanvir Ahmed Mr. A.B.M. Yasir Arafat ‘Semester: 4th ecturer 1D:C181068 Department of CSE Section: 4BM wuc Department of CSE mc.es Pj -137 - 398 | Gaiffio Real} fan ine moth erded Pugust 31/19X6 Pootheulan Dn (9) en @ Rent 2x peme 620 Prepaid mont — £20 a} & Svoplies exp 300 Svpplies 300 © Depai ciadion exp — 400 Ace hap ciation — 400 @ Ady exp ———— HO Actou Patfable— lo To Solan eypenso. —___ 550 7 Salary parable — 350 | (D Vnecomed Gowice, Rev— 1120 Gommision Rev—| ‘igo = 3100SEES [Griffin Rect Adjurled taiol balance Fox the month ended August $1,19%6 Panhcadanr | Tavall Bdance|MAyjorhnent eed edged fret. mD [OO] PrP) OO] Ol GH) (uh ———| 2200 bao VR - 23 ¥B0 CY @xepoid mont —| 2420 4 ay 60 | 1800 Sopplics Ngo | -_ b) goo | SEO Foorniture 19340 19x40 flee. dep rivet odion— L - Je) 400 ave -|d) 10 Solaray feyablo—| — - 7 = Oneeomed com Rev $) QO -|e) 550 Capi twithda aw 5 — | 4900 (mmission Rev — Salooy 21P—} 3800 4 Ren} exe —— 7 uplites ex p— Deprictacion exp— Adv. exp Subhyy exp —|_ $) 1120Gisiffin Realt docome stedemen’ fox the rrorth ended angub} 31, 19X6 Revenue :($) (ommision Revenue ——$12820 Expenses s (#) Salone exp- 4350 Ren} exp— 640 UhliHes exp-550 Depaici oon exp- 400 Adv evp- 1680 Sopplias exp - 300 (x00) wefincome + $4990 Griffin Root Ovoney Equity stedemonf- fon the month ended ougush 31-19%6 Previow Capifed —>$O fnew Capiteel ——+f 39510 bNeF Income —— $4920 lo withdraw ——+f (ig.00) Total) — > $ 39630| Griffin Reel | Balance Sh fort the month ended Fu ust 31, 19¥6 Liability CD aCe ved D (h —> 2200 A/P —> 2520 AIR —> 23730 5/P —> 5650 Propoid Ror} > 4820 | Uroained senviee ROU> 1690 Supplies —> 980 —_— Foon fuxniduw 3 19740 a Acc dep > (4808) dunes _e quit: ($) otal ono eau» 39630 otal +» 44 3%0 eel Total > 443700g 139- XB Tennii Pelerson, Audio therapist Jowin fox the month ended october 31 AQYD Post ticular Da cf) ea ) | @ Rent expome ——>| 1000 Propaid Ronf —> '000 (D Gopplies exp —> 200 7 Supplies ——> ROO | © Oeprici gdion exp— 250 | freemuladed dop—| 250 | © Salons exp 300 | Saloowy poryable— 300 | © a/R —————> 1000 |” Consuthg service Rov» 1000 if tet) —.| Ax50 } 2350 i i, a i | | | | | | | | |“Tex pelewon» Rudio “therrapist led trio Balance Ih ended Ochobet 31-192. Ddgustment Eninies aajarlecl tial Balance ond Dn @) Prepaidl nen} — fla. depriciodion| Withdaaw 15 — Ron} exp —|_ Sopplias exp —_]_ a) Joo ) 200 -e)250 A) 300 ~-|€) 1000 16300 9000 3000 400 [5600 3600 1X00 1 000 300 250 200 2X0 Sexo“Teovti Pelerson, facta thanapist 3 5 men. fox the motth endedl Ockobet 31/1912 Revenue: ($) Comultinep Sevico Rovenue ——$8400 Expenseds C$) Soloous exP— {Xoo Rent exyp— 1000 VEY exp— 300 Dep exp—250 Supplies exp— 200 Toto $ (3460 nek Income —+$ 4250 “Fenn pede son -fludio thor apis Dwonew equity sfodemend for the month ended. Oclober 31, loyr Previows Capi (New copitel $36,000 net dncome ——>$ 4950 OO withdraw —>$@ 600) Tol owney eauby>$ 37350Terni pelevon , Audio, thorapist Solonce shee fox the month ended, ocd 31 1OXZ oe) Liabilities C4) Gh — 16300 #/P agod f/R —— 9000 Prepaid Rerd— 3000 Supplies — 4o0 Furniture — I5000 Ace- depri — (3250) tole) 340450 —— sip —— 30° Total $3100 Oona edfuitef s total Owns edidosuiomy of Texos Journal va) 131- 35% foxthe month ended Oct 3).tox2 Postculan Dx (H) Cn CH @ Ren} expense Prepaid Ron —+ 400 400 (HD Sopplies expense — 440 Supplies 4490 Xoo © Depniciadion exp —— a Ace umuloded cop —| oO @ Advertisment exp — 320 : Adv. Pow able. 20 © Soloxy exp ~——— '8o Salany Peypablo— 180 Uneanned Sewice Rev — 250 Commision Rey— 290 etal ——_> 2330 2330Insunance of Texas Adqusted trict Balonce fox the month ended of 31 toyz Postticulan PTriol Balance [Adjustment enbai Raped Fol Dn @ [Cr Dl On Or A] Or [Cn O Cosh —— ] 1460 eaee AR 14 350 14750 Prepaid sent 3ioo L- . |. _- AIO Supplies —— | ¥80-|- - ee 340 Furnitue— ]223%0 22370 flee depai— Néqok — -- A/p 194oL -_ J SIP - = Uneoted C-Rov—| 2290-14) 290 Capitol) —— 24140 Wwithd 210 ws Cmmision Rev—| asgot - * Sal exp — ae exp — Utlitey exp— Depa exp — |. Adv exp — Sepplies exp — th —Snstons OF Texas Ancome stodement fonrthe moth evd Qcfobax 31, 19V2. Revenues C$) Gmmission Rey ———— 88%O Expenses § CH) Salowy eyP — 2340 wer} Say — 400 Utility exp — 340 Bephivexp— x00 Adv exp— 1050 Supp exp — 440 “yal ———— (2x0) ne} §ncome $ 3600 Irsuyons OF Texas Ownen Equr stodement fox He month ended Oclber 31.19%2 Previows capital o @wew caprlal ————$ a4. 40 (nel dnctome $ 3600 withdraw —— $ (2.900) void bonon kj —F 2 gaR0Ingwwor of Texas Balance ghee fon the month ended Ocb 31. loya A/R Propaid nen}— 2700 Supplies —- 340 Fwinitwe— 22320 flec dlepri —(12 340) total awed $2038 fed: CH) Liobi li} en (esh—— 1460 a /P— 2260 147450 5/p— 190 Unearned (. Rev— 2000 4440 - Ousnews Equity: “Total Ownoy omy 24840 Total af 49280.Sep sFia) GbE = eed) o91 9) 0860971 086021 9104} ol a21| Obl ov [Prob ——- [de N08, oz S 045 (4 6b |\7——~d2 ACY a 98z (P| "| Bovpying -19 usdea 283 98% 0]: -— =~ J-tinf = dra nedad ae of [— dro Pl'tO bbe aaaz (0 —|— dre fuay 0007 - na asiz, alg @ ob8l x2 Foie _ — |-arwano) -w9) . oo6e | omer — | —— pared 009 Fl — Bro eoaua) 009 (f es 16 P|, 35 Soa Durpuing lerpusien} -89P dag 0f397 o€89T | —— AMpwny ott : -Qb8 garyddag ooz 00 tt |— pa prodacy alga aigel | ——— v/v 006% ooez |——— yw) Ey xq) “qd 5) KO «) tg feeds uojeg| fs cwaug G-LpofmPpy | Ax fue fualymbpy FUe}og joucy LO pn) 004 OXbI45 f?0 Papua yivow DHE dc Sy x y VoL -981 By ruby eierart Baar e Q06¢ 00€89 09569 |O12 (P 7 ouau, PN S obi) | = oot aan ence ant vies Gel oigu| oxog losrex| 039 ee] Oo9g | COM] OLE Osby Se3@l-— ~~ [7 7 7 fdve -ddag ail 8k foe 98K fA soy ooe “0 6 006 (4)-- © = P= — =1 dra pay ooez o00% 99z(o} --- -|- ~ogg, |Ldo Prolog ooze) --}-- 2 | — = Las ioe 099) Cape Jl 091 802) cages) OF CP —-|~ “oper 00571 alee obll obll |oSee(@}_-- - ~ = |= o@ee | canuaa, oot Q0& | O06@\|---- -|- - — — OO! }yvey predncy 050g 0596 oF (e| - | 0b8e -—Y/e — 095( | 0951 Q9S) [—Yym) a Be lOO 16) 18) (OD (HT Gra | yea 7 Fada apuejeg “ofEs zwooueg] “Qa an PPY seuctua ‘fupenP py Nuopoy pouey - - __ eb 98) Ba IX 6|1aquatdas of Papua ytuaw Mf kay ak fue) f924s>cam [eepuay $524 Dinan oVaba | joa0h9 1 BWV! FIN lqa0S9 ae = [00059 |_ ae = = = = boo6e 1 boapo | 9531 \ov0-0 1 | deabOS | Gaabae| 990$z| da04z|9007%z] OVvEs| — ASL - ; | | 00% |-gxa rovornsu aaa x 000k o e | 9005) 9005} 9005) |— dxa 4v2y | Qa0%) 9009 Q009 |-—dxo feepye 9006 0006 9006 (a)-—-- — |~ = ~ | d¥o voygo!> we dog 0008 oa0s oo0g (o}- - - 4 = - 4——dka " Sauddng 00054 09 44 goog | 2992 Of ~~~ J COS —e Prrojes | jooasqi 0999] 9041 (PL -- ~~ Foo0-651 ws 00989 000G 9 00069 Prep aot 900 "bs ~ popidy boot & dds) 90009 ——— d/n 9709) 7 joa05@ }- - Oa0g YO Paulooaun QaaZ ooqz (J -- - F — —|- — -]| — dls —- 9908 9008 dl¢ jooe Sb SL 0006 (4) ~~ - ,O0o9¢ IL—§ dap noou 00956 09056 Qo-56 +— fuawdinks gaal Gal |odag (>| - - FF ~ 4 ga0g vaiidag root loaaet 000] L 090% Qooy el 300k | —— ——— Fes G2 [a (D916) "0 [OO 1) “al 4) [@ "lq Ca [f7# revopg | OFS aumup | GL PatenPpy [Aefuo -foswymPpyl P2UeoG loney iRop Np THEI TE tqu205q popve yyvau ony = fPeUs com - siBajoqoh $d O19 voy auyfSue 4 6 €aa Com Pootticuloot e par lasts of ode sold. 34 st fon the den" ended Dee 3 g PA 84-04 24-03 ment 1-19B é 1. Diner} mogerials cost: Beginning | inventor! _ Po chee materials —> Taansportedion in ——* Cosh of dinecd moder ra foot use © ending i mld ed Gab of ed 5 at 2. Dineet Labow —— Paime cost > afachry ortt —— “eld imam fchoey cost — CH) w/P ogo — eo w/P Ending Coat of goods Somehow > CFG. beginnins —_——— Cont of goods ovailabe Jonsalq © FG. erg — Gut of gee sold —» 1 76000 2/40, 0000 32000 __ “ZG, 08000 (196,000) 24 121/000 3204 000 5626-000, 1.985-600 735117600 129-800 7504 600 520°000 8024600 (46%. 400) %5.5%200 —Et |) fa Sree eg 26— Q°3 Mox well Co Poot Hew oot Cost of goods Sol fon te 4201 ended december 31-198 mpan a 4 stodem ent 4. Dine e$ mobenials cost: Beginning Jove nton @ rwichase of magestals — © punchse nedwins —s © Pwichae discounts —> @& fright in © Ending invento contol Doutd weleicl? vad — & Dinee¥ labour —_» Prime Cosf ——___ 3. Foch O/H: Fae ip swiance —y eiqdton macht Share ep total) maneefa curt Cont @ w/P Beginnins} © w/P eEndi — > @ FGA Begienrng ———» © F/A Endi — Gut of good sold __, 10°000 1-00. 000 (6o00) (800) 000 (121000) _ 12900 4 000 4/000 25200 2 00000 [295 200Po a4 04 Michaelson Compan (ost 3 good sold ‘d lemend for tho Oar ended Moy 3) 19XL Poottieuiloot ~g £ 4. Dineey mogertiol] cost g Begioning genom & Purchase o- © Proiyl sient Cosh of Dineet Material tied» [ 35500 2. Dinee$ labow? ——> 15/600 Pome Cosf$ ———> Ty 50-500 3. Focloney ol H 10 000 Total 3 doing 00 0057 —| [ 60-500 © inning — 5 good w/P Beg (is.000) © w/p Ending” —__ @® F/G Goginning —— © Flo Endinoy~——> | Cort of geod solds 70300) 000 long 00)