SALES DAY BOOK VAT Analysis

Date A/c No. Details Ref No. Totals Net Sales VAT 0% 13.50% 23%
 SALES RETURNS DAY BOOK VAT Analysis

Date A/c No. Details Ref No. Totals Net Returns VAT 0% 13.50% 23%
 CASH/RECEIPTS BOOK Analysis VAT VAT Analysis
Analysis
Debtors/
Date A/C No. Details Ref No. Total Net VAT Capital Receivables Cash Sales 0% 13.50% 23%
 SALES LEDGER CARD

NAME:

ADDRESS:

CREDIT TERMS

ACCOUNT NO.

DATE DETAILS / INVOICE NO. DEBIT CREDIT BALANCE

 VAT Analysis
PURCHASES DAY BOOK
For Resale Not for Resale

Net
Date A/c No. Details Ref No. Totals VAT Analysis 0% 13.50% 23% 0% 13.50% 23%
Purchases
 VAT Analysis
PURCHASES RETURNS DAY BOOK
For Resale Not for Resale
Net
Date A/c No. Details Ref No. Totals VAT Analysis 0% 13.50% 23% 0% 13.50% 23%
Returns
 VAT Analysis
CHEQUE PAYMENTS BOOK Analysis
For Resale Not for Resale
Petty Creditors/ Bank Heating
Date A/C No. Details Ref No. Total Net VAT Water 0% 13.50% 23% 0% 13.50% 23%
Cash Payables Fees Oil
 PURCHASES LEDGER CARD

NAME:

ADDRESS:

CREDIT TERMS

ACCOUNT NO.

DATE DETAILS / INVOICE NO. DEBIT CREDIT BALANCE

 PETTY CASH ACCOUNT (BOOK)
DEBIT CREDIT
Voucher
Date Details Folio Cash Date Details Total Ref's Stationary Postage Cleaning
No.
 GENERAL LEDGER
DR CR

Date Details F Total Date Details F Total

Date Details F Total Date Details F Total

DR CR

Date Details F Total Date Details F Total

DR CR

Date Details F Total Date Details F Total

 Trial Balance as at
Account Debit Credit