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    SandraMarie James
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    This document appears to be accounting records for capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, return outwards, motor van, loans, and return inwards for dates ranging from June 1 to July 1. It includes details of transactions, folio amounts, and balances carried down or brought down on a daily basis for this one month period.

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    This document appears to be accounting records for capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, return outwards, motor van, loans, and return inwards for dates ranging from June 1 to July 1. It includes details of transactions, folio amounts, and balances carried down or brought down on a daily basis for this one month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views36 pages

    Untitled

    Uploaded by

    SandraMarie James
    This document appears to be accounting records for capital, cash, bank, purchases, stationery, sales, rent, fixtures, salaries, return outwards, motor van, loans, and return inwards for dates ranging from June 1 to July 1. It includes details of transactions, folio amounts, and balances carried down or brought down on a daily basis for this one month period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 36

    0 Capital

    date details folio amount date


    1-Jun
    31-jun bal c/d 3500
    3500
    1-Jul

    4290 Cash
    date details folio amount date
    1-Juncapital gl 1 3500 2-Jun
    21-Junsales gl6 90 3-Jun
    30-Junj henry loan gl13 200 11-Jun
    30-Junp pert sl4 500
    Jun-31
    4290
    1-Julbal b/d 4290
    3765 Bank
    date details folio amount date
    2-JunCash gl 2 2800 8-Jun
    16-Junj Henry Loan gl13 600 15-Jun
    29-Junj smart sl2 115 26-Jun
    t binns sl5 250
    31-jun
    3765
    1-Julbal b/d 3765

    1450 Purchase
    date details folio amount date
    3-JunCash gl 2 150
    4-JunL coke pl 1 360
    M burton pl2 490
    t hill pl3 110
    C Small pl4 340
    Jun-31
    1450
    1-Julbal b/d 1450

    170 Stationery
    date details folio amount date
    5-JunSubaran pl4 170
    Jun-31
    170
    1-Julbal b/d 170

    0 Sale
    date details folio amount date
    6-Jun

    21-Jun
    23-Jun

    1-Jun
    1235
    1-Julbal b/d 1235

    55 Rent
    date details folio amount date
    8-Junbank gl3 55
    31-jun
    55
    1-Julbal b/d 55

    480 Fixtures
    date details folio amount date
    10-JunMatalon ltd gl9 480
    Jun-31
    480
    1-Julbal b/d 480

    0 Matalon Ltd
    date details folio amount date
    10-Jun
    Jun-31bal c/d 480
    480
    1-Jul

    120 Salaries
    date details folio amount date
    11-Juncash gl2 120
    Jun-31
    120
    1-Julbal b/d 120

    0 Return Outwards
    date details folio amount date
    14-Jun

    Jun-31bal c/d 100


    100
    jul-1st

    700 Motor Van


    date details folio amount date
    15-Junbank gl3 700
    Jun-31
    700
    1-Julbal b/d 700
    0 J henry Loan
    date details folio amount date
    16-Jun
    30-Jun
    Jun-31bal c/d 800
    800
    1-Jul

    80 Return Inwards
    date details folio amount date
    18-Juns walter sl1 20
    c howard sl3 40
    1-Jun
    80
    1-Julbal b/d 80
    3500 1
    details folio amount
    cash gl 2 3500

    3500
    bal b/d 3500

    3070 2
    details folio amount
    bank gl3 2800
    Purcahses gl 4 150
    saleries gl10 120

    bal c/d 4290


    4290
    1255 3
    details folio amount
    rent gl 7 55
    motor van gl12 700
    m burton pl2 450
    p hills pl3 50
    bal c/d 3765
    3765

    0 4
    details folio amount

    bal c/d 1450


    1450

    0 5
    details folio amount

    bal c/d 170


    170

    1235 6
    details folio amount
    S walter sl1 90
    T binn s sl2 150
    C Howard sl3 190
    P Perrt sl4 160
    cash gl2 90
    t binns sl2 100
    p pert sl4 340
    J smart sl5 115
    bal c/d 1235
    1235

    0 7
    details folio amount

    bal c/d 55
    55

    0 8
    details folio amount

    bal c/d 480


    480

    atalon Ltd 480 9


    details folio amount
    Fixtures gl 8 480

    480
    bal b/d 480

    0 10
    details folio amount

    bal c/d 120


    120

    100 11
    details folio amount
    M Burton pl2 40
    T Hill pl3 60

    100
    bal b/d 100

    0 12
    details folio amount

    bal c/d 700


    700
    800 13
    details folio amount
    bank gl3 600
    cash gl2 200

    800
    bal b/d 800

    0 14
    details folio amount

    bal c/d 80
    80
    90 S walters
    date details folio amount date
    6-JunSales gl 6 90 18-Jun
    31-Jul
    90
    1-Jul bal b/d 90

    250 T binns
    date details folio amount date
    6-JunSales gl 6 150 29-Jun
    23-Junsales gl 6 100

    190 C howard
    date details folio amount date
    6-JunSales gl 6 190 18-Jun
    Jun-31
    190
    1-Jul bal b/d 190

    500 P Pert
    date details folio amount date
    6-JunSales gl 6 160 30-Jun
    23-Junsales gl 6 340

    J Smart
    date details folio amount date
    23-Junsales gl 6 115 29-Jun

    date details folio amount date


    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    20 1
    details folio amount
    return inwards gl 14 20
    bal c/d 90
    90

    250 2
    details folio amount
    bank gl3 250

    40 3
    details folio amount
    return inwards gl14 40
    bal c/d 190
    190
    500 4
    details folio amount
    cash gl2 500

    5
    details folio amount
    bank gl3 115

    details folio amount


    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    0 L coke
    date details folio amount date
    4-Jun
    Jun-31bal c/d 360
    360
    1-Jul

    490 M Burton
    date details folio amount date
    14-Junreturn outwardsgl11 40 4-Jun
    26-Junbank gl3 450

    110 T hill
    date details folio amount date
    14-Junreturn outwardsgl11 60 4-Jun
    26-Junbank gl3 50
    0 C small
    date details folio amount date
    4-Jun
    Jun-31bal c/d 340
    340
    1-Jul

    o Subaran Ltd
    date details folio amount date
    5-Jun
    Jun-31bal c/d 170
    170
    1-Jul

    date details folio amount date


    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    date details folio amount date

    date details folio amount date

    date details folio amount date


    360 1
    details folio amount
    Purchase gl4 360

    360
    bal b/d 360

    490 2
    details folio amount
    Purchase gl4 490

    110 3
    details folio amount
    Purchase gl4 110
    340 4
    details folio amount
    Purchase gl4 340

    340
    bal b/d 340

    170 5
    details folio amount
    stationery gl5 170

    170
    bal b/d 170

    6
    details folio amount
    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    details folio amount

    details folio amount

    details folio amount


    Name
    Trial Balance
    as at
    Details Dr
    capital
    cash 4290
    bank 3765
    purchases 1450
    stationary 170
    sales 1235
    rent 55
    fixtures 480
    matalon ltd
    salaries 120
    return otwards
    motor van 700
    j henry loan
    return inwards 80
    s walters 90
    c howard 190
    l coke
    c small
    subaran ltd
    CR
    3500

    480

    100

    800

    360
    340
    170

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