Customer Schedule of accounts receivable as at 31 May 20XX Invoice Date of no. invoice 389 N30 30/05/20XX 385 N30 13/05/20XX Terms Port City Motors Princess May Theatre Amount due Amount due $381 313 $694 Supplier Schedule of accounts payable as at 31 May 20XX Invoice Terms Date of no. invoice 27369N301/05/20XX 4182 5/10, N30 31/05/20XX 19265 N15 9/05/20XX Foodmart Wholesalers Fresh Food Markets Italian Store Amount due $1,057 320 874 $2,251 Mario's Pizza Palace Trial balance as at 31 May 20XX Account no. Account Debit Credit 100 Cash $ 36,156 470 110 120 694 1,254 1,042 598 1,817 16,708 11,533 33,370 130 140 150 160 170 171 180 181 200 210 220 280 300 310 400 410 420 Cash float Accounts receivable Inventory - food Inventory - packaging Prepaid advertising Prepaid insurance Motor vehicles (cost) Accumulated depreciation - motor vehicles Store equipment (cost) Accumulated depreciation - store equipment Accounts payable PAYG withholding payable Superannuation payable Bank loan Owner's capital Owner's drawings Sales income Sales returns and allowances Discounts received 12,050 2,251 809 287 17,642 57,785 38,295 168,917 46 494 500 52,528 510 95 520 8,275 530 74 600 605 610 620 625 630 635 640 645 650 Food purchases Purchase returns and allowances Packaging costs Discount given Accountancy fees Advertising expense Bank charges Electricity and gas expense Insurance expense Interest expense Motor vehicles expense Printing, postage and stationery expense Rent expense Repairs and maintenance expense Sundry expenses Superannuation expense Telephone expense Wages expense 1,164 3,283 720 2,478 1,935 1,098 4,840 454 24,109 629 338 2,884 3,624 32,980 655 660 665 670 271,863 $ 271,863 In all parts of this question, enter amounts to the nearest whole number. Enter negative amounts using a hyphen (e.g. -200) or using parentheses (e.g. (200)). If the balance or total returns to zero, enter 0 in the required field. If an entry field does not require an answer, leave the field blank. TIPS: To avoid having to scroll up and down the question: - if printing is enabled, print out the parts as required) - if printing is not enabled, copy and paste the required parts into a Word document and divide your screen between the question and the copied content - Alternatively you may choose to use the Excel templates/working documents have been designed to provide assistance if there is a preference to work offline and later enter the completed information online to submit for assessment. Save regularly using the "Save for later' button at the end of each part. For assistance regarding account names, click the "Show list of accounts' button to view all of the accounts used in this question. For assistance regarding the account numbers, click the 'Hint' button to view the full chart of accounts. Predictive text can be used to assist entering the account titles when recording and posting information in the journals and ledger accounts, simply type in the first few letters to use the predictive text option. Excel templates/working documents have been designed to provide assistance if there is a preference to work offline and later enter the completed information online to submit for assessment. Cash No. 100 Date Details Post Debit Date Details Credit June 1 Balance 36,156 No. 110 Cash float Date Details Post Det Date Debit Details ref. Post ref. Credit June 1 Balance 470 Accounts receivable No. 120 Date Details Post Debit Date Details Pest Credit No. 130 Inventory - food Date Details Post Debit Date Details Post Credit Inventory - packaging No. 140 Date Details Post ref Debit Date Details of Credit Prepaid advertising No. 150 Date Details Port Debit Date Details Post Credit Prepaid insurance No. 160 Date Details ref. Debit Date atsile Details Post ref. Credit Motor vehicles (cost) No. 170 Date Details Pet Debit Date Details Pest Credit No. 171 Accumulated depreciation - motor vehicles Date Post Post Details Debit Details ref. Date ref. Credit Store equipment (cost) No. 180 Date Details Post Debit Date Details Post Credit No. 181 Accumulated depreciation - store equipment Date Details Post Debit Date Details Post Credit No. 200 Accounts payable Date Details here Debit Date Details Post ref. Credit No. 210 PAYG withholding payable Date Details Post Debit Date Details Post caref. Credit Superannuation payable No. 220 Date Details Post ref. Debit Date Details Post Credit Bank loan No. 280 - Date Details Post Debit Date Details Post Credit No. 660 Superannuation expense Date Details Post Debit Date Details Post Credit ret. No. 665 Telephone expense Date Details Post Debit Date Details Post Credit Wages expense No. 670 Date Details Post Debit Date Details Pet Credit C No. 300 Owner's capital Date Details Post Debit Date Details Post ref. Credit Owner's drawings No. 310 Date Details Post Debit Date Details ref. Credit Sales income No. 400 Date Details Perft Debit Date Details Pest Credit Sales returns and allowances No. 410 Date Details ref D ebit Date Details Post Credit Discounts received No. 420 Date Details Post Post Debit Details Date ref. Details ref. Credit No. 500 Food purchases Date le Details Post ref. Debit Date Details Post Credit Purchase returns and allowances No. 510 Date Details Post Debit Date Details Post Credit Packaging costs No. 520 Date Details Pet Debit Date Details Pest Credit Discount given No. 530 Date Details Post ref. Debit Date Details Details Post ref. Credit Accountancy fees No. 600 Date Details Pet Debit Date Details Pest Credit Advertising expense No. 605 Date Details Post Debit Date Details Pest Credit Bank charges No. 610 Date Details Pet Debit Date Details Pest Credit Electricity and gas expense No. 620 Date Details Pet Debit Date Details Pest Credit No. 625 Insurance expense Date Details Post Debit Date Details Post Credit No. 630 Interest expense Date Details Post Debit Date Details Port Credit Motor vehicles expense No. 635 Date Details Pet Debit Date Details Pest Credit Printing, postage and stationery expense No. 640 Date Details Per Debit Date Details Po Credit No. 645 Rent expense Date in Post Details Date Debit Details wale Port Credit wasref Repairs and maintenance expense No. 650 Date Details Pest Debit Date Details Pest Credit Sundry expenses No. 655 Details Post ref. Debit Date Details com Post ref. Credit