* = 171848 profit and loss statement trial balance journal entries balance sheet

CR Trial Balance 31 March 2019 Code Name DR ANZ. 620 Prepayments 7,700.00 710 office Equipment 7,500.00 711 Less Accumulated Depreciation on Office Equipment 720 Motor Vehicle 25,000.00 721 Less Accumulated Depreciation on Motor Vehide 970 Capital *Last 6 digits of your Student ID 1,250.00 2,600.00 ? . Task 4: Enter the following transaction in XERO. These transactions took place during the month of April 2020: (All sales & purchases amounts are tax inclusive, so make sure you do it accordingly in XERO) April 4 Purchased a new computer for $2000 from Officeworks on credit. (Products & Services Bills to pay) April 5 Received purchase invoice from supplier XYZ Ltd. for inventory $8,000 (Item Name "Learn XERO', Cost price $50, Sale price $70). (Products & services - Bills to pay) April 5 Received telephone bill $300 from Optus. (Products & Services - Bills to pay - Account #489 - Telephone & Internet) April 6 Received electricity bill $250 from Dodo, (Products & services - Bils to pay- Account #173 - Electricity) April 6 Sold 32 units of Learn XERO' book to ABC Pty Ltd. (invoices - Account #200 - Sales) April 8 Sold 40 units of "Learn XERO" book to EF Ltd. April 10 Received purchase invoice from supplier XYZ Ltd. for inventory $4,400 (Item Name: Principles of Accounting". Cost price 540, Sale price $70). (Products & Services - Bills to pay) April 12 Sold 20 units of "Learn XERO' book to MN Pty Ltd. (Invoices - Account #200 - Sales) April 13 Sold 30 units of Principles of Accounting book to MN Pty Ltd. (Invoices - Account #200 - Sales) April 14 Sold 1 unit of "Principles of Accounting" book for cash to walk in customer. April 15 Paid telephone bill to Optus April 15 Received payment from ABC Pty Ltd for the sale on April 6. April 16 Paid electricity bill to Dodo. April 16 Received payment from EF Ltd for the sale on April 8. April 18 Paid rent to P&P Real Estate for the month $2200. (Products & services - Bills to pay) April 20 Paid for Advertisement expenses $500 to Ad Co Ltd. (Products & services - Bils to pay) April 21 Paid to suppliers XYZ Ltd, for books purchased on April 5, April 21 Received an invoice from XYZ Ltd. for "Learn XERO' book. Total invoice amount $6,500. April 21 Paid to suppliers XYZ Ltd. for books purchased on April 10. 21 Page April 21 April 24 April 24 April 25 Sold 70 units of "Learn XERO' book to RPO Ltd. Sold 70 units of Principles of Accounting book to RPO Ltd. Paid the bill of computer purchased on April 4 from Officeworks Sent a quote for a Prospective Pty Ltd. for 5 "Principles of Accounting book and 5 "Learn XERO" book Email the quotation to mohammad@pia.edu.au Received payments from MN Lid for the sales on April 12 & April 13. Received payments from RPO Ltd. for the sales on April 21 & April 24. Prospective Pty Ltd. accepted the quotation. Send them the invoice with the delivery. April 26 April 27 April 30 Adjusting Entries April 30 Insurance expense for April $250 is adjusted from prepayments. April 30 Depreciation for motor vehicle to be recorded for the month $1150. April 30 Depreciation for computer to be recorded for the month $1500