Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

Date Particular Amout(RM) Date Particular Amout(RM)

 General Journal
Date Particular Debit (RM) Credit (RM)
 Sales Journal
Date Particular Invoice No. RM RM

Purchase Journal
Date Particular Invoice No. RM RM

Return Inward Journal

Date Particular Credit No. RM RM

Return Outward Journal

Date Particular Credit No. RM RM
 Cash Book
Discount
Date Particular F Allowed Cash (RM) Bank (RM) Date
(RM)
sh Book
Discount
Particular F Received Cash (RM) Bank (RM)
(RM)
 Statement of Profit or Loss for the year ended
working RM RM RM
Sales
Less: Return Inward
Net Sales 0

Less: Cost of Good Sold

Opening Inventories
Purchases
Less: Return Outward
0
Add: Carriage Inward
Wages 0
0
Less: Closing Inventories 0
0
Add: Income
Discount Received
Rental Received
Commission Received
Decrease in allowance for doubtful debts
0
Less: Expenditure
Discount Allowed
Saleries
Rental
Bad Debts
Water and electricity
Carriage Outward
Repair and Maintinance
Utilities
General Expenses
Doubtful Debts
Insurance
Depreciation: Motor Vehicle
Depreciation: Machine
Depreciation: Fitting & Furniture
Depreciation: Office Equipment 0
0
Net Profit
 Statement of Finance Position as at
RM RM RM
Accumulated Net Book
Cost
Depreciation Value
Non Current Assets
Land and building 0
Machinery 0
Office Equipment 0
Motor Vehical 0
Premises 0
Fiture & Fitting 0
0
Current Assets
Cash
Bank
Trade Receivable
Less: Allowance for Doubtful Debts 0
Closing Inventories
Prepaid
Receivable 0
0
Equity
Capital as at
Add: Net Profit
0
Less: Drawing
Capital as at 0

Non Current Liabilities

Loan

Current Liabilities
Trade Payable
Overdraf bank
Accrued 0
0
 Petty Cash Book
Voucher Receipt Payment Analysis
Date Particular
Number DR Cr
RM RM RM RM RM
alysis

RM
Trail Balance
DR (RM) CR (RM)