Question
what the capital and non-capital purchases would be from the cash book records Ben's Bookkeeping Cash Receipts Journal GST Other receipts Date Rec no. Particulars
what the capital and non-capital purchases would be from the cash book records
Ben's Bookkeeping | |||||||
Cash Receipts Journal | |||||||
GST | Other receipts | ||||||
Date | Rec no. | Particulars | Bank | Collected | Sales | Amount | Account |
June | |||||||
1 | 465 | Harry's Transport | 220.00 | 20.00 | 200.00 | ||
3 | 466 | B Nicholls | 165.00 | 15.00 | 150.00 | ||
7 | 467 | Lockwood Enterprises | 376.20 | 34.20 | 342.00 | ||
10 | 468 | Harry's Transport | 220.00 | 20.00 | 200.00 | ||
14 | 469 | Champion Campervans | 198.00 | 18.00 | 180.00 | ||
14 | 470 | G D Smith | 110.00 | 10.00 | 100.00 | ||
17 | 471 | Harry's Transport | 220.00 | 20.00 | 200.00 | ||
20 | 472 | Rent from warehouse | 2200.00 | 200.00 | 2000.00 | Rent | |
22 | 473 | Lockwood Enterprises | 176.00 | 16.00 | 160.00 | ||
27 | 474 | Harry's Transport | 220.00 | 20.00 | 200.00 | ||
30 | b/s | Interest received | 31.20 | 31.20 | Interest | ||
4136.40 | 373.20 | 1732.00 | 2031.20 | ||||
4136.40 |
Cash Payments Journal | ||||||||||
Other | ||||||||||
Date | Chq no. | Particulars | Bank | GST Paid | Wages | Ph / Elec | MV | Sundry | Account | |
June | ||||||||||
2 | 55 | BP Hometown - MV Fuel | 55.00 | 4.00 | 40.00 | 11.00 | Drawings | |||
3 | 56 | Telstra - Mobile ph bill | 156.30 | 14.21 | 142.09 | |||||
6 | 57 | Officeworks - stationery | 207.75 | 18.89 | 188.86 | Stationery | ||||
8 | 58 | BP Hometown - MV Fuel | 48.30 | 3.51 | 35.13 | 9.66 | Drawings | |||
10 | 59 | Dell - New Laptop | 3212.00 | 292.00 | 2920.00 | Equipment | ||||
10 | 60 | Drawings | 200.00 | 200.00 | Drawings | |||||
10 | 61 | Wages (PAYG W/H $136) | 743.00 | 743.00 | ||||||
14 | 62 | AAMI MV Insurance | 876.50 | 63.75 | 637.45 | 175.30 | Drawings | |||
15 | 63 | TPG - Internet | 69.95 | 6.36 | 63.59 | |||||
17 | 64 | BP Hometown - MV Fuel | 62.10 | 4.52 | 45.16 | 12.42 | Drawings | |||
20 | 65 | Seminar fees | 330.00 | 30.00 | 300.00 | Subscription | ||||
23 | 66 | Yellow Pages | 144.50 | 144.50 | Advertising | |||||
24 | 67 | Wages (PAYG W/H $136) | 743.00 | 743.00 | ||||||
30 | B/S | Bank charges | 10.00 | 10.00 | Bank charges | |||||
6858.40 | 437.24 | 1486.00 | 205.68 | 757.74 | 3971.74 | 0.00 | ||||
6858.40 | ||||||||||
Step by Step Solution
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Step: 1
Based on the provided cash book records from Bens Bookkeeping we can categorize the transactions as either capital or noncapital operational expenses ...Get Instant Access to Expert-Tailored Solutions
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