DK 061 (B)

NO.6-1 JALAN BANDAR RAWANG

11 PUSAT BANDAR RAWANG 48000 RAWANG SELANGOR DARUL EHSAN

DIPLOMA IN ACCOUNTANCY (A 7180)

DIPLOMA IN MANAGEMENT (A 9500)
DIPLOMA IN INFORMATION TECHNOLOGY (FA 2087)
CERTIFICATE OF BUSINESS MANAGEMENT (FA 1267)

COMPUTERISED ACCOUNTING
(ACCD 234)

Individual Assignment

ACCOUNTING

Prepared for:

MS CHITHRA SAMY

Prepared by:

Student Name Student ID

KAUSALYA A/P KALAICHELVAN DIM 0422010

Submission Date: 18th March 2023

 COMPUTERISED
ACCOUNTING
No.6-1 Jalan Bandar Rawang 11 Pusat ACCD 234
Bandar Rawang 48000 Rawang JANUARY 2023 – MARCH
2023 ACADEMIC
Selangor
SESSION
Darul Ehsan : DK 061 (B)

ASSIGNMENT (1)
COURSE TITLE : COMPUTERISED ACCOUNTING
COURSE CODE : ACCD 234
PROGRAMME : DIPLOMA IN ACCOUNTANCY
DIPLOMA IN MANAGEMENT
DATE/DAY GIVEN : 12.03.2023
PERCENTAGE : 20%

STUDENT ID STUDENT NAME PROGRAMME

DIM 0422010 KAUSALYA A/P KALAICHELVAN Diploma In Management

QUESTION NO. MARK(S) PERCENTAGES (%)

TOTAL MARKS
/20

LECTURER SIGNATURE

DATE
 1

Question 1

Account to be Account to be
debited credited
(a) Goods bought on credit from R Haviland Purchases Accounts
Payable (R
Haviland)
(b) Stock returned by us to the supplier R Accounts Purchase
Parish Payable (R Return
Parish)
(c) Motor van bought payment made by Motor Vehicles Bank
cheque
(d) Sales of goods on credit to R Monk Accounts Sales
Receivable (R
Monk)
(e) Office furniture purchased for cash Office Cash
Equipment
(f) Goods returned to us by B Toocaram Sales Return Accounts
Receivable
(B Toocaram)
(g) Sale of goods on credit to W Todd Accounts Sales
Receivable (W
Todd)
(h) Borrowed £500 cash from A Donaev Cash Borrowing

Question 2
Write the following transactions in the books of L Howard using three column
account and balance off with a Trial Balance extracted on July 31 in Excel.

20X9
July 1 Started business with £5,500 in bank
July 2 Bought stock for resale on credit for £540 from C Badjonat
July 5 Sold goods on credit for £450 to N Devinish
July 6 Paid rent on office premises by cheque for £450
July 10 Withdrew £800 from bank for use in cash till
July 14 Sold goods for £180 cash
July 22 Paid insurance in cash £45
July 23 Goods retuned to us by Devinish for £180
July 27 Bought delivery van on credit from D’Wit Autos Ltd for £2,500
July 31 Paid sundry expenses £67 cash