ACC030

GROUP ASSIGNMENT

LECT: MADAM NOR HASHIMAH

NAME MATRIC NO CLASS
ADAM PUTRA KAMARIN BIN ABDUL 2022427946 RBA0031B
MALIK
NURUL AZRA AUNI BINTI ZAMRI 2022652912 RBA0031B

NABILAH ALIAH BINTI ZAMLI 2022265826 RBA0031B

 GENERAL JOURNAL
DATE PARTICULARS DEBIT CREDIT
2022

Dr Asset - Cash Account 150,000

1-Jun Dr Asset - Vehicle Account 45,000
Cr Owner's Equity - Capital Account 195,000
1-Jun Dr Asset - Cash Account 10,000
Cr - Bank Account 10,000
2-Jun Dr - Bank Account 50,000
Cr Liability - Loan - RHB BANK Account 50,000
2-Jun Dr Asset - Purchase Account 12,300
Cr Bank Account 12,300
2-Jun Dr Asset - Purchase Account 4,000
Cr Liability - Account Payable - Aridas Trading Account 4,000
3-Jun Dr Asset - Cash Account 2,400
Cr Owner's Equity - Sales Account 2,400
4-Jun Dr Owner's Equity - Drawing Account 700
Cr Asset - Cash Account 700
4-Jun Dr Account Receivable - Jenice Account 430
Cr Owner's Equity - Sales Account 430
5-Jun Dr Asset - Fixed deposit Account 30,000
Cr Asset - Cash Account 30,000
5-Jun Dr Account Payable - Aridas Trading Account 400
Cr Purchase return Account 400
6-Jun Dr Return Inward Account 430
Cr Asset - Cash Account 430
7-Jun Dr Expenses - Internet Bill Account 370
Cr Asset - Cash Account 370
7-Jun Dr Expenses - Purchase Account 2,400
Cr Asset - Cash Account 2,400
8-Jun Dr Asset - Bank Account 800
Cr Owner's Equity - Sales Account 800
8-Jun Dr Asset - Cash Account 2,470
Cr Owner's Equity - Sales Account 2,470
9-Jun Dr Asset - Purchase Account 3,400
Cr Liability - Account Payable - Aridas Trading Account 3,400
10-Jun Dr Expenses - Salaries Account 1600
Cr Asset - Cash Account 1600
10-Jun Dr Asset - Account Receivable - Jenice Account 450
Cr Owner's Equity - Sales Account 450
11-Jun Dr Expenses - Insurance Account 500
Cr Asset - Bank Account 500
11-Jun Dr Asset - Bank Account 2,570
 Cr Owner's Equity - Sales Account 2,570
12-Jun Dr Asset - Purchase Account 2,500
Cr Asset - Bank Account 2,500
13-Jun Dr Asset - Furniture Account 6,000
Cr Liability - Account Payable - Salam Furniture Account 6,000
13-Jun Dr Return Inward Account 200
Cr Asset - Bank Account 200
14-Jun Dr Expenses - Utilities Account 470
Cr Asset - Cash Account 470
14-Jun Dr Asset - Account Receivable - Marsha Account 4,700
Cr Owner's Equity - Sales Account 4,700
15-Jun Dr Asset - Purchase Account 3,600
Cr Liability - Account Payable - Ri Bok Sports Account 3,600
16-Jun Dr Asset - Purchase Computer - Office Equitment 4,000
Cr Owner's Equity - Capital Account 4,000
16-Jun Dr Expenses - Shop Rental Account 8,000
Cr Asset - Bank Account 8,000
17-Jun Dr Asset - Account Payable - Li Ning Enterprise Account 2,700
Cr Asset - Bank Account 2,700
17-Jun Dr Asset - Bank Account 2,670
Cr Owner's Equity - Sales Account 2,670
18-Jun Dr Liability - Account Payable - Ri Bok Sports Account 340
Cr Return Outward Account 340
19-Jun Dr Asset - Purchase Account 3,800
Cr Liability - Account Payable - Lulu Enterprise Account 3,800
19-Jun Dr Owner's Equity - Drawing Account 160
Cr Asset - Cash Account 160
20-Jun Dr Account Receivable - Encik Ameer Account 4,900
Cr Owner's Equity - Sales Account 4,900
20-Jun Dr Liability - Account Payable - Ri Bok Sports Account 3,600
Cr Bank Account 3,600
21-Jun Dr Bank Account 4,700
Cr Account Receivable - Mr.Smith Account 4,700
22-Jun Dr Expenses - Internet Bill Account 400
Cr Asset - Cash Account 400
22-Jun Dr Account Receivable - Aleesya Account 6,000
Cr Owner's Equity - Sales Account 6,000
23-Jun Dr Asset - Office Equitment Account 30,000
Cr Bank Account 30,000
23-Jun Dr Asset - Purchase Account 4,100
Cr Liablity - Account Payable - Armour Sdn Bhd Account 4,100
24-Jun Dr Expenses - Interest Account Bank Account 1,600
Cr Liability - Interest on loan Account 1,600
25-Jun Dr Liability - Account Payable - Lulu Enterprise Account 1,900
Cr Bank Account 1,900
25-Jun Dr Expenses - Advertisement Account 2,300
Cr Bank Account 2,300
26-Jun Dr Bank Account 3,000
Cr Account Receivable - Aleesya Account 3,000
27-Jun Dr Expenses - Stationeries Account 70
Cr Asset - Cash Account 70
28-Jun Dr Expenses - Interest Expenses - Bank Account 545
Cr Liability - Interest Payable Account 545
28-Jun Dr Liability - Account Payable - Armour Sdn Bhd Account 4,100
Cr Bank Account 4,100
29-Jun Dr Bank Account 880
Cr Account Receivable - Jenice Account 880
29-Jun Dr Asset - Furniture Account 12,000
Cr Liability - Account Payable Aseeq Sdb Bhd Bank 12,000
30-Jun Dr Owner's Equity - Drawing Account 450
Cr Owner's Equity - Purchase Account 450