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    Pa Gasoline Station Bula
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    The document appears to be a bookkeeping project submitted by Jericho L. Cerezo and Kristal Niña Ingente to their instructor Marivic B. Peñaflor for their Financial Accounting and Reporting Part II course. The project contains various sections including an introduction, company background, products and services, business documents used, chart of accounts, journals, financial statements, and documentation of the bookkeeping work. The document provides an accounting project on bookkeeping for a company covering setup of accounts, journals, financial reports, and supporting documentation.

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    The document appears to be a bookkeeping project submitted by Jericho L. Cerezo and Kristal Niña Ingente to their instructor Marivic B. Peñaflor for their Financial Accounting and Reporting Part II course. The project contains various sections including an introduction, company background, products and services, business documents used, chart of accounts, journals, financial statements, and documentation of the bookkeeping work. The document provides an accounting project on bookkeeping for a company covering setup of accounts, journals, financial reports, and supporting documentation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    17 views5 pages

    Bookkeeping

    Uploaded by

    Pa Gasoline Station Bula
    The document appears to be a bookkeeping project submitted by Jericho L. Cerezo and Kristal Niña Ingente to their instructor Marivic B. Peñaflor for their Financial Accounting and Reporting Part II course. The project contains various sections including an introduction, company background, products and services, business documents used, chart of accounts, journals, financial statements, and documentation of the bookkeeping work. The document provides an accounting project on bookkeeping for a company covering setup of accounts, journals, financial reports, and supporting documentation.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Ramon Magsaysay Memorial Colleges

    College of Business Education


    Accountancy Program
    Pioneer Avenue, General Santos City

    A BOOKKEEPING PROJECT

    In Partial Fulfilment of the

    Requirement in

    Financial Accounting and Reporting Part 11

    Presented by:

    JERICHO L. CEREZO

    KRISTAL NIÑA INGENTE

    Presented to:

    Marivic B. Peñaflor, CPA, MBA


    Accountancy – Program Director

    Marivic B. Peñaflor, CPA, CMA, MBA


    Instructor

    2022
    ACKNOWLEDGEMENT

    TABLE OF CONTENTS

    APPENDICES

    Payroll

    Bank Reconciliation
    Part I

    THE COMPANY (MINIMUM OF 3 PAGES)

    1.1 Company Background

    1.2 Products & Services

    1.2.1 Major Product

    1.2.2 Other services

    Part II

    PRODUCTS & SERVICES (2 PAGES)


    Part III

    BUSINESS DOCUMENTS

    Cash/Check Voucher

    Checks

    Sales Invoice

    Charge invoice

    Official Receipts

    Withdrawal Slips

    Other Documents

    Part IV

    Chart of Accounts

    General Journal

    Purchase Journal

    Sales Journal

    Cash Receipts Journal

    Cash Disbursement Journal

    Trial Balance

    Worksheet

    Financial Statements

    Post-Closing Trial Balance


    Part V

    BOOKKEEPING DOCUMENTATION

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