TASK 1

Asset Liabilities Equity Income Expense

Non-current Current Non-current Current

Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr Cr

Entry number 1.1

Account

Amount

Entry number 1.2

Account

Amount

Entry number 1.3

Account

Amount

Entry number 1.4

Account

Amount

Entry number 1.5

Account

Amount

Entry number 1.6

Account

Amount

Entry number 1.7

Account

Amount

Entry number 1.8

Account

Amount
TASK 2

BUBBELOO BUBBLEGUM

CASH PAYMENTS JOURNAL − APRIL 2024

CPJ 01

Bank VAT Inventory Wages Sundries

Doc. no. Date Details
(Cr) (Dr) (Dr) (Dr) Fol. Amount Details

BUBBELOO BUBBLEGUM

CASH RECEIPTS JOURNAL − APRIL 2024

CRJ 01

Doc. no. Date Details Bank VAT Sales Trade Sundries

(Dr) (Cr) (Cr) debtors

(Cr) Fol. Amount Details

 BUBBELOO BUBBLEGUM
DEBTORS JOURNAL DJ1: APRIL 2024

Doc. Date Details Fol. Trade debtors VAT Sales

no. (Output)

BUBBELOO BUBBLEGUM

DEBTORS ALLOWANCES JOURNAL DAJ1: APRIL 2024

VAT Sales returns

Doc. no. Date Details Fol. Trade debtors (input)

 BUBBELOO BUBBLEGUM

CREDITORS JOURNAL CJ1: APRIL 2024

Trade
Sundries
Doc. no. Date Details Fol. creditors VAT Inventory
Fol. Amount Details

BUBBELOO BUBBLEGUM
CREDITORS ALLOWANCES JOURNAL CAJ1: APRIL 2024
VAT
Sundries
Doc. no. Date Details Fol. Trade (Output) Inventory
creditors Fol. Amount Details
 BUBBELOO BUBBLEGUM
GENERAL JOURNAL GJ1: APRIL 2024
Reference Date Details Fol. Debit Credit

TASK 3A

GENERAL LEDGER: BUBBELOO BUBBLEGUM

Dr BANK (B1) Cr
Date Details Folio Amount Date Details Folio Amount

Dr INVENTORY (B2) Cr
Date Details Folio Amount Date Details Folio Amount
 Dr VAT ACCOUNT (B3) Cr
Date Details Folio Amount Date Details Folio Amount

TASK 3B

Bank reconciliation statement of Bubbeloo Bubblegum

for the month of April 2024
R
Balance per bank statement
Less: outstanding EFTs

Add: outstanding deposits

Less/add: bank errors

Balance as per cash book