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  • Bit 359 Workings

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    Johnnie Harrison
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    This document records transactions for various accounts between July 1 and November 31. It shows debits and credits to capital, bank, purchases, sales, rent, wages, return outwards, and drawings accounts. Major transactions include an initial £15,000 deposit to the capital account, purchases of office furniture, a van, and machinery, and sales generating £610, £85, £48, and £1,640 in cash.

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    bit 359 workings

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    This document records transactions for various accounts between July 1 and November 31. It shows debits and credits to capital, bank, purchases, sales, rent, wages, return outwards, and drawings accounts. Major transactions include an initial £15,000 deposit to the capital account, purchases of office furniture, a van, and machinery, and sales generating £610, £85, £48, and £1,640 in cash.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views11 pages

    Bit 359 Workings

    Uploaded by

    Johnnie Harrison
    This document records transactions for various accounts between July 1 and November 31. It shows debits and credits to capital, bank, purchases, sales, rent, wages, return outwards, and drawings accounts. Major transactions include an initial £15,000 deposit to the capital account, purchases of office furniture, a van, and machinery, and sales generating £610, £85, £48, and £1,640 in cash.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 11

    Debit (Dr.) Capital Credit (Cr.

    )
    Date Details Amount Date Details Amount
    £ £
    1/7/2017 Bank 15,000

    Bank
    Date Details Amount Date Details Amount
    £ £
    1/7/2017 Capital 15,000 2/7/2017 Office Furn 1,200
    5/7/2017 Van 6,010
    15/7/17 Trees ltd 1,400
    31/7/17 Machinery 650

    Office Furniture
    Date Details Amount Date Details Amount
    £ £
    2/7/2017 Bank 1,200 8/7/2017 Debtor (Dt 150

    Machinery
    Date Details Amount Date Details Amount
    £ £
    3/7/2017 Creditor (T 1,400
    31/7/17 Bank 650
    Creditor (Trees Ltd)
    Date Details Amount Date Details Amount
    £ £
    15/7/17 Bank 1,400 3/7/2017 Machinery 1,400

    Van
    Date Details Amount Date Details Amount
    £ £
    5/7/2017 Bank 6,010

    Debtor (Dtwig)
    Date Details Amount Date Details Amount
    £ £
    8/7/2017 Office furn 150 23/7/17 Cash 150

    Loan (Rose Financial Services)


    Date Details Amount Date Details Amount
    £ £
    10/7/2017 Cash 5,000

    Cash
    Date Details Amount Date Details Amount
    £ £
    10/7/2017 Loan (Rose 5,000
    23/7/17 Dtwig 150
    Details Amount
    Date Details Amount
    Capital
    Date Details Amount Date Details Amount
    £ £ Date
    1-Nov Bank 15,000

    Bank
    Date Details Amount Date Details Amount
    £ £
    1-Nov Capital 15,000 6-Nov Rent 175
    Date

    5-Nov

    Purchases
    Date Details Amount Date Details Amount
    £ £
    3-Nov J small 290
    3-Nov F Brown 1,200
    3-Nov T Rae 610 Date
    3-Nov R Charles 530
    6-Nov

    J small
    Date Details Amount Date Details Amount
    £ £
    Purchases 290
    RO 18 Date

    17-Nov

    F Brown
    Date Details Amount Date Details Amount
    £ £
    Purchases 1,200 Date
    T Rae
    Date Details Amount Date Details Amount Date
    £ £
    Purchases 610

    R Charles
    Date Details Amount Date Details Amount
    £ £
    RO 27 Purchases 530
    Sales
    Details Amount Date Details Amount
    £ £
    5-Nov Cash 610
    11-Nov T Potts 85
    Jfield 48
    T Gray 1,640

    Cash
    Details Amount Date Details Amount
    £ £
    Sales 610 Wages 290
    Drawings 1,000

    Rent
    Details Amount Date Details Amount
    £ £
    Bank 175

    Wages
    Details Amount Date Details Amount
    £ £
    Cash 290

    Return Outwards
    Details Amount Date Details Amount
    £ £
    J small 18
    R Charles 27
    Drwaings
    Details Amount Date Details Amount
    £ £
    Cash 1,000

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