Accounting - Quastion 3

Capital
2023 £ 2023 £ 2023
30-Jun c/d 12000 1-Jun Cash 12000 1-Jun Capital
12000 12000 25-Jun Inventory
1-Jul b/d 12000 28-Jun Bank

1-Jul b/d

Bank
2023 £ 2023 £ 2023
2-Jun Cash 11700 8-Jun Motor&vehicle 5250 5-Jul Payable-Dream Ltd
30-Jun Loan - F Brown 4000 26-Jun Payables-Dream Ltd 1780
28-Jun Cash 130
30-Jun c/d 8540 1-Jul b/d
15700 15700
1-Jul b/d 8540

Payables-Dream Ltd
2023 £ 2023 £ 2023
18-Jun Office Furniture 120 5-Aug Office Furniture 1900 8-Jun Bank
26-Jun Bank 1780
1900 1900 1-Jul b/d

Inventory
 2023 £ 2023 £ 2023
12-Jun Payables-Pearce&Sons 2300 25-Jun Cash 200 30-Jun c/d
30-Jun c/d 2100
2300 2300
1-Jul b/d 2100

Loan -F Brown
2023 £ 2023 £
30-Jun c/d 4000 30-Jun Bank 4000
4000 4000 Capital
1-Jul b/d 4000 Cash
Bank
Office Furniture
Motor & vehicles
Inventory
Payables - Pearce & Sons
Loan - F Brown
 Cash
£ 2023 £
12000 2-Jun Bank 11700
200 30-Jun c/d 630
130
12330 12330
630

Office furniture
£ 2023 £
ayable-Dream Ltd 1900 18-Jun Payables-Dream Ltd 120
30-Jun c/d 1780
1900 1900
1780

Motor&Vehicle
£ 2023 £
5250 30-Jun c/d 5250
5250 5250
5250

Payables-Pearce&Sons
 £ 2023 £
18-Apr 12-Jun Inventory 2300
2300 2300
1-Jul b/d 2300

Trial Balance as at 30/6/2023

Dr Cr
£ £
12000
630
8540
ffice Furniture 1780
Motor & vehicles 5250
2100
ayables - Pearce & Sons 2300
oan - F Brown 4000
18300 18300