National University Of Computer & Emerging Sciences

Lahore

Report on: Unique International Educational Services (UIES

Submitted to: Sir Atif
Submitted by: Zulaikha Shahid (22L-8448)
Section: BS(BA)-1B
Gournal entries: ............................................................................................................................................. 2
General journal .............................................................................................................................................. 4
Legers ............................................................................................................................................. 4
Trial balance ............................................................................................................................................... 4
Adjusted trial balance .................................................................................................................................... 4
Worksheet ................................................................................................................................. 4
Project report............................................................................................................................................. 4
Executive summary ........................................................................................................................................ 4

Gournal entries:
In May shafi saleem niazi established a school system. He invested Rs.11,00,000
1. On may28, they deposited into the bank in cash Rs. 100,000
2. On 29 may ,transportation expense paid by cash Rs. 2500
3. On 31 may, all service revenue was paid Rs. 600000
4. Mrs. Nighat made a full payment of rs. 600000 on may 31
5. On June 1 furniture was purchased in cash for 10,000
6. On June 4 security employees' budget was allocated Rs. 50,000
7. On June 6 supplies (ink pens) were purchased
8. On June 7 electricity invoice of Rs. 7000 to be paid in cash was received
9. On June 7 fee of students was received Rs. 3000
10. On june 8 work boots were purchased on personal account for Rs.5000
11. On June 8 allowances paid in cash Rs. 10000
12. On june 9 salaries were paid in cash for Rs. 20000
13. On June 9 teacher provident fund was allocated at Rs. 10,000
14. On june 10 tables were bought for Rs.5000 in cash
15. On june 10 glass was repaired for Rs.6000 in cash
16. On june 11 photocopies were made for Rs. 2000 in cash
17. On june 11 pencils were purchased for Rs. 1000 in cash
18. On June 12 building rent was paid in cash at Rs. 20,000
19. On june 12 advertising expense was recorded for Rs. 5000
20. On june 13, prepaid insurance for Rs. 7000
21. On june 14 salary of a teacher was paid by a cheque of Rs.3000
22. On june 14 fee voucher was generated for in cash for Rs. 2000
23. On or before June 15 total amount of invoice including discipline dismissal was
generated for Rs. 5000
24. On 16 june water cooler was repaired for Rs. 500 in cash
25. On 16 june table was purchased in cash for Rs.20000
26. On june 17 mrs. Nighat and partners have unearned service revenue for
admission fee at Rs. 30000
27. On june 17 chartpapers were bought in cash for Rs. 500
28. On june 18 purchased vipers for Rs. 15000 in cash
29. On june 18 arranged welcome party for Rs2000
30. On june 19 paid Rs.5000 for transportation for bus 2 on credit
31. On june 19 purchased keyboards for Rs.500 on credit
32. On 20 june received tuition fee for Rs.2000
33. On june 20 purchased mouse for Rs.200 on credit
34. On 21 june TCS service used for Rs. 500 in cash
35. On 21 june purchased board markers for Rs.400 in cash
36. On june 22 repaired ac for Rs.500 in cash
37. On june 22 repaired van for Rs.3000
38. On june 23 paid salary of accountants for Rs. 6000 on credit
39. On june 23 unearned service revenue for Rs. 15000
40. On june 24 prepaid insurance for Rs.10000 by cash
41. On june 24 owner took money to buy clothes for Rs. 5000
42. On june 25 purchased erasers for Rs. 500 by cash
43. On june 25 painted building for Rs. 30000 in cash
44. On june 26 deposited in bank on credit Rs. 5000
 45. On june 26 purchased projector for classrooms for Rs. 5000 in cash
46. On june 27 syllabus of paper on account for Rs 2000
47. On june 27 paid for sewerage system at Rs. 2000 in cash
48. On june 28 paid for advertising expense for Rs.2500 in cash
49. On june 28 books given to students on account Rs. 6000
50. On june 29 purchased books on discount for Rs. 4000 in cash
51. On june 29 purchased led for office room for Rs. 50000 on credit
52. On july 1 purchased tv for personal use for Rs.5000
53. On july 1 received books from student for Rs. 5000
54. On july 2 purchased scanner on cash for Rs.4000
55. On july 2 purchased pointers for Rs.2000 in cash
56. On july 3 purchased chairs for Rs.2000 on credit
57. On july 3 new admissions of students Rs. 5000
58. On july 4 purchased printer for Rs.3000 on credit
59. On july 4 purchased notebooks for Rs.1000 on cash
60. On july 5 photocopies by students Rs.5000 in cash
61. On july 5 purchased cctv for Rs.10000 in cash

General journal
Legers
Trial balance
Adjusted trial balance
Worksheet
Project report
Executive summary
Unique International Educational Services (UIES) is an exclusive landmark in
Pakistan that provides school, academy, and college education at its best. It offers
yearly merit scholarships to the deserving students and has produced the best
aiming to become an international brand soon. The group has established its
franchised schools and colleges to ensure quality education in Pakistan. The
founder Shafi Saleem Niazi had long obsessions to develop a school system that
must meet students’ physical, mental and spiritual strength and make them the
most productive and responsible citizens of Pakistan. They have been expanding
their network ever since 1997. Recently they opened a new branch in valencia that
provides knowledge for learning and success by raising students’ intellect . Using
my sister’s reference who is currently a coordinator at their Valencia branch I was
able to gather data and complete my project

Project report:
Completed project with all all required documents including journal, ledgers, trial
balance and a complete worksheet.