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  • Additional Exercise 1 From Chapter 3

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    Htet Htet tunlu
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    The document contains details of various accounts for different individuals and transactions between April 1-May 1. It includes cash book, purchases account, sales account, discount received and allowed accounts. Key transactions are Bilal purchasing a delivery van on credit from Syed on April 5th. The document summarizes debits and credits to each account with opening and closing balances.

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    The document contains details of various accounts for different individuals and transactions between April 1-May 1. It includes cash book, purchases account, sales account, discount received and allowed accounts. Key transactions are Bilal purchasing a delivery van on credit from Syed on April 5th. The document summarizes debits and credits to each account with opening and closing balances.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views11 pages

    Additional Exercise 1 From Chapter 3

    Uploaded by

    Htet Htet tunlu
    The document contains details of various accounts for different individuals and transactions between April 1-May 1. It includes cash book, purchases account, sales account, discount received and allowed accounts. Key transactions are Bilal purchasing a delivery van on credit from Syed on April 5th. The document summarizes debits and credits to each account with opening and closing balances.

    Copyright:

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

    Cash Book

    Date Details Discount allowed Bank


    30-Apr Imran 33 627
    30-Apr Raza 108 2052
    30-Apr Amna 45 855
    30-Apr balance c/d 4959

    186 8493

    Bilal account
    Date Details Amount Date Details
    8-Apr purchases returns 100 1-Apr purchases
    30-Apr discount received 275 26-Apr purchases
    30-Apr bank 5225

    5600
    Asad account
    Date Details Amount Date Details
    30-Apr discount received 52 3-Apr purchases
    30-Apr bank 988

    1040

    Asma account
    Date Details Amount Date Details
    1-Apr purchases returns 600 15-Apr purchases
    30-Apr discount received 120
    30-Apr bank 2280

    3000

    Purchases account
    Date Details Amount Date Details
    30-Apr purchases journal total 9640 30-Apr balance c/d
    9640
    1-May balance b/d 9640

    Sales account
    Date Details Amount Date Details
    30-Apr balance c/d 4080 30-Apr sales journal total

    4080
    1-May balance b/d

    Discount allowed account


    Date Details Amount Date Details
    30-Apr bank 186 30-Apr balance c/d

    186
    1-May balance b/d 186
    ok
    Date Details Discount received Bank
    30-Apr Bilal 275 5225
    30-Apr Asad 52 988
    30-Apr Asma 120 2280

    447 8493
    1-May balance b/d 4959

    Imran account
    Details Amount Date Details Amount
    purchases 2400 2-Apr sales 720
    purchases 3200

    5600 720
    Raza account
    Details Amount Date Details Amount
    purchases 1040 10-Apr sales 880
    17-Apr sales 1280

    1040 2160

    Amna account
    Details Amount Date Details Amount
    purchases 3000 16-Apr sales 1200

    3000 1200

    Purchases returns account


    Details Amount Date Details Amount
    balance c/d 9640 30-Apr balance c/d 700
    9640 700

    Sales returns account


    Details Amount Date Details Amount
    sales journal total 4080 30-Apr sales returns journal total 360

    4080 360
    balance b/d 4080 1-May balance b/d 360

    Discount received account


    Details Amount Date Details Amount
    balance c/d 186 30-Apr balance c/d 447

    186 447
    Purchases day book Purchases returns day
    1-Apr Bilal 2400 8-Apr Bilal
    3-Apr Asad 1040 21-Apr Asma
    15-Apr Asma 3000
    26-Apr Bilal 3200

    9640

    Nam
    Delivery van
    5-Apr
    Syed
    Purchases delivery van on credit from S

    Imran account
    Date Details Amount
    13-Apr sales returns 60
    30-Apr discount allowed 33
    30-Apr bank 627

    720
    Raza account
    Date Details Amount
    30-Apr discount allowed 108
    30-Apr bank 2052

    2160

    Amna account
    Date Details Amount
    24-Apr sales returns 300
    30-Apr discount allowed 45
    30-Apr bank 855

    1200

    urchases returns account


    Date Details Amount
    30-Apr purchases returns journal total 700
    700
    30-Apr balance b/d 700

    Sales returns account


    Date Details Amount
    30-Apr balance c/d 360

    360

    iscount received account


    Date Details Amount
    30-Apr bank 447

    447
    1-May balance b/d 447
    Purchases returns day book Sales day book
    Bilal 100 2-Apr Imran 720
    Asma 600 10-Apr Raza 880
    16-Apr Amna 1200
    700 17-Apr Raza 1280

    4080

    Journal
    Name of account Dr Cr
    elivery van 6000
    Syed 6000
    very van on credit from Syed, the invoice no. 324
    Sales returns day book
    13-Apr Imran 60
    24-Apr Amna 300

    360

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