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Yeop Enterprise statement Bank Reconcilahion es at 2% Bune 2019 | shal eM aM. Bonk stolkment galarce ms 2250 10D: Depsrik tm toned L__ sates ‘ aS Zarent 9. | 1 130 - - L \330 iba : outstanding Cheque ; mena a Shiiq Amzah -SE2 | 120 Purchase -S06 Leo | g20) Diyusled Bank. shaker tlonce 2.360 Cosh rece Golence ‘dos QO! collection by wonke i Error - cheque 60S ws Divadend gas | $16 sublracl + Bank cherges | Te Rental, Expense 1900 ; (ised Adyrkd cash Boole Balonce 22£0 | Genera) dournal ‘| Devens delovrcnm) | Credut Com) ANlowence For woubiGul c S00 , Account Vecelvoble . wr, oA | Ue records pay aabt expenses) Accound — Receyyable = MP Laht 1ooo Recovery of bad debt Cre record pecovery Of bad debt) 0 cash a Becound Recervalsle - Mrvant (10 _rrcord cash recewad fram account Recetvabte) fl Accoun peceweble Esoo _ BMowance for doubHtut debt [Go cecord eed edt expanses) t RMlowonce for povbh Fon Gebt ood 12019 em | 2019 Qwly 21 Account Recewable Goo |Fuly 31 BIE 4 1 c/F e500 God debt | _ | | ~ ; { —_ -Jo00 BY 309,000 = prAteoe 1 | | \* | ~Q2 y | Purchases Cm) | cost goede sols Cout) eaenee _| oe Sv pace = RW3CO + § 20 & RUE = BHI Yo «ams = BNI 2] a a |e eee Rov wae - e4ute | ‘5 21y¥ RNG =PMITD LS y Bay = omer lig «BULB = WE au ee TH DUS = BME Ate ART = Res - 27% aMTs Ow IEG bay aud | 3y Cosi of PuRhoses COs of Goods sold Ending inonieries units Se und = RM E35 = Puusq Ending) tnvenlarier Conb= RMUUE ouusy COSt ok goods sold MIO 4 014320 | Ending anven’o Weighted ' Average Begun gy \niventoties cast + purchase cast | ___TGHAL pits ” BOYRUS FCUS+RMIY Ue, xAUS) Byheruoe = RM ZS y3S = RM C.ds Ending wventorres cost = UMbx cost = SE KX RMGGS = RMLUGIA Y Generel Sourne! Dak | Deteunls F | pepitemes | credstCRmd 2019 : _ {Dec at Equipment CNew) 47800 Accumulated depreciakon || aes Loss on Wisposal C7776 - 5700) 2078 Equipment (oid) coca cosh paco | Cre tecord loss en dispose!) ‘) Generel ournel Cole Qelatls F | ocwtcemy | cyeaiy CRmy D014, ee 41 | Deprecaken cxpensee- Eqixpmen’ ae 7 Aecumuleled Weprectetion ~equipment a | (To r RM IqiIno => New Equiprent Aycount _geewted Sowries | wate, pares F | peo [credit 2018 at zo | Botence bik asso go | cosh t e200| A381 | Profit ond less 178ce Accou™ — Prepord _Inserense cae pote | Delells FE | ode creak Yecloree | so ; | a spn | loolerce BF | [tee Woo | coh - 2uco ; Cy3eo) Prbt ond [oss 000 | ae Account = Recervoble vale | Ceterls | cert] credit | Bolener | ou sep30 Bolonce BIE | 34780 - 24 -718¢ 8 eee cosh Cerzec | Ct?7 320) i peeere is? | @"10e) Recounts — Reccwoble 4a ico P eatg _mieneny zesee report wosuvence ‘089° | Bont a currents . assets 12 enc Rotel passers WS épus ownem quty tnd _Liobliies: L Begin) coytel 736386 ectionch fet oe S (1222) Eisen Cisoo) S¥70y wily ond Liat the

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