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  • Book 2

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    vishtnu
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    1) The document shows accounting records for various accounts from March to April 2021, including cash, loan, purchases, rental, employee wages, sales, supplies, promotion, fees, returns, and outstanding payments accounts. 2) Most accounts started with an opening balance in March that was carried over to April 1st. Transactions during the month such as payments, purchases, and sales were recorded. 3) Closing balances from March were brought forward to become the opening balances for the same accounts in April.

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    Book2

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    1) The document shows accounting records for various accounts from March to April 2021, including cash, loan, purchases, rental, employee wages, sales, supplies, promotion, fees, returns, and outstanding payments accounts. 2) Most accounts started with an opening balance in March that was carried over to April 1st. Transactions during the month such as payments, purchases, and sales were recorded. 3) Closing balances from March were brought forward to become the opening balances for the same accounts in April.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views14 pages

    Book 2

    Uploaded by

    vishtnu
    1) The document shows accounting records for various accounts from March to April 2021, including cash, loan, purchases, rental, employee wages, sales, supplies, promotion, fees, returns, and outstanding payments accounts. 2) Most accounts started with an opening balance in March that was carried over to April 1st. Transactions during the month such as payments, purchases, and sales were recorded. 3) Closing balances from March were brought forward to become the opening balances for the same accounts in April.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    Akaun modal

    Tarikh Butir-Butir Debit Tarikh


    2021 RM 2021
    Mac 31 Baki h/b 10000 Mac 1

    10000
    2021
    Apr-01

    Akaun Pinjaman
    2021 Rm 2021
    Mac 31 Baki h/b 5000 mac 20
    5000
    Apr-01
    Akaun Belian
    2021 Rm 2021
    Mac 2 Tunai 640 Mac 31
    Tunai 194.5
    8 Tunai 170
    15 Tunai 300
    18 Tunai 125
    25 Tunai 205.5
    31 Akaun belum bayar 9658

    11293

    Apr-01 Baki b/b 11293


    Akaun sewa kios
    2021 Rm 2021
    Mac 1 Tunai 240 Mac 31
    240
    Apr-01 Baki b/b 240
    Akaun Upah pembantu Kios
    2021 Rm 2021
    Mac 15 Tunai 980 Mac 31
    980
    Apr-01 Baki b/b 980
    Akaun Jualan
    2021 Rm 2021
    Mac 31 baki h/b 15920 Mac 7
    14
    21
    28
    31
    15920

    Apr-01
    Akaun Lengkapan
    2021 Rm 2021
    mac 1 Modal 470 Mac 31
    ys store 454
    924
    Apr-01 Baki b/b 924
    Akaun Promosi
    2021 Rm 2021
    Mac 3 Tunai 200 Mac 31
    13 Tunai 60
    260
    Apr-01 Baki b/b 260
    Akaun Kadar Bayaran
    2021 Rm 2021
    Mac 31 Tunai 250 Mac 31
    250
    Apr-01 Baki b/b 250
    Akaun pulangan Belian
    2021 Rm 2021
    Mac 31 Baki h/b 75 Mac 5
    75
    Apr-01
    Akaun belum bayar:Kedai Fresh Mart
    2021 Rm 2021
    Mac 5 Pulangan belian 75 Mac 1
    19 Tunai 515 8
    31 Baki h/b 8582 15
    23
    9172
    Apr-01
    Akaun Belum Bayar: Setia Grocery
    2021 Rm 2021
    Mac 31 Baki h/b 486 Mac 2
    9
    15
    27
    486
    Apr-01
    Akaun Belum Terima: Kelab Futsal Dynamic
    2021 Rm 2021
    Mac 16 Jualan 740 Mac 21
    31
    740
    Apr-01 Baki B/b 200
    Akaun Belum Terima:Koperasi Smk Sultan Abdul Aziz
    2021 Rm 2021
    Mac 9 Jualan 1200 Mac 14
    23 Jualan 760 29
    31
    1760
    Apr-01 Baki b/b 200
    Akaun belum bayar: Ys store
    2021 Rm 2021
    Mac 11 Bank 454 mac 1
    454
    Akaun lesen perniagaan
    2021 Rm 2021
    Mac 1 Tunai 240 Mac 31
    240
    Apr-01 Baki b/b 240
    Akaun Bahan Api
    2021 Rm 2021
    Mac 11 Tunai 40 Mac 31
    40
    Apr-01 Baki b/b 40
    Akaun upah pemilik
    2021 Rm 2021
    Mac 28 Tunai 1500 Mac 31
    1500
    Apr-01 Baki b/b 1500
    Akaun Derma
    2021 Rm 2021
    Mac 29 Tunai 500 Mac 31
    500
    Apr-01 Baki b/b 500

    Akaun deposit sewa kios


    2021 Rm 2021
    Mac 1 Tunai 240 Mac 31
    240
    Apr-01 Baki b/b 240
    Butir-butir Kredit
    RM
    Bank 5718
    Tunai 3812
    Lengkapan 470
    10000

    baki b/b 10000

    man
    Rm
    Bank 5000
    5000
    Baki b/b 5000
    an
    Rm
    Baki h/b 11293

    11293

    kios
    Rm
    Baki h/b 240
    240

    antu Kios
    Rm
    Baki h/b 980
    980

    an
    Rm
    Tunai 2580
    Tunai 3290
    Tunai 3690
    Tunai 3660
    Akaun belum terima 2700
    15920

    Baki b/b 15920


    apan
    Rm
    Baki h/b 924

    924

    mosi
    Rm
    Baki h/b 260

    260

    ayaran
    Rm
    Baki h/b 250
    250

    n Belian
    Rm
    Akaun belum bayar 75
    75
    Baki b/b 75
    dai Fresh Mart
    Rm
    Belian 2015
    Belian 2130
    Belian 2535
    Belian 2492
    9172
    Baki b/b 8582
    Setia Grocery
    Rm
    Belian 135
    Belian 108
    Belian 108
    Belian 135
    486
    Baki b/b 486
    b Futsal Dynamic
    Rm
    Bank 540
    Baki h/b 200
    740

    Smk Sultan Abdul Aziz


    Rm
    Bank 1200
    Bank 560
    Baki h/b 200
    1760

    r: Ys store
    Rm
    Lengkapan 454
    454
    niagaan
    Rm
    Baki h/b 240
    240

    Api
    Rm
    Baki h/b 40
    40

    emilik
    Rm
    Baki h/b 1500
    1500

    ma
    Rm
    Baki h/b 500
    500

    ewa kios
    RM
    Baki h/b 240
    240
    Akaun modal
    Tarikh Butir-Butir Debit Tarikh

    Akaun Pinjaman

    Akaun Belian
    Butir-butir Kredit

    man

    an
    Imbangan Duga pada bulan berakhir 30 mac 2021
    Tarikh Butir-butir Debit Kredit
    Rm Rm
    Jualan 15920
    Belian 11293
    Pulangan Belian 75
    Lengkapan 924
    Promosi 260
    Kadar Bayaran 250
    Lesen Perniagaan 240
    Deposit Sewa kios 240
    Bahan api 40
    Upah pemilik 1500
    Derma 500
    Tunai 4112
    Sewa kios 240
    Upah pembantu kios 980
    Pinjaman 5000
    Bank 19084
    Modal 10000
    Akaun belum bayar:Kedai Fresh Mart 8582
    Akaun belum bayar:Setia Grocery 486
    Akaun belum terima: Kelab futsal dynamic 200
    Akaun belum terima: Koperasi Smk Sultan Abdul 200
    Aziz
    40063 40063
    Imbangan Duga pada bulan berakhir 30 mac 2021
    Tarikh Butir-butir Debit Kredit
    Rm Rm

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