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How to create an unadjusted trial balance based on this ledgers?? LEDGERS FOR MONTH OF JUNE 2020 CASH RM DEBIT 2 JUNE 2020 RM 107,320,000
How to create an unadjusted trial balance based on this ledgers??
LEDGERS FOR MONTH OF JUNE 2020 CASH RM DEBIT 2 JUNE 2020 RM 107,320,000 3 JUNE 2020 RM 5,000,000 4 JUNE 2020 RM 1,619,000 6-30 JUNE 2020 RM 1,354,235,000 9 JUNE 2020 RM 152,630,000 10 JUNE 2020 RM 57,970,000 12 JUNE 2020 RM 8,660,000 23 JUNE 2020 RM 1,365,907,000 28 JUNE 2020 RM 11,090,000 29 JUNE 2020 RM 8,710,000 TOTAL BALANCE = RM 3,073,141,000 Balance b/d = RM 3, 219,888,000 - RM 3,073,141,000 = RM 146,747,000 CREDIT 1 JUNE 2020 RM 273,870,000 15 JUNE 2020 RM 102,992,000 17 JUNE 2020 RM 11,860,000 19 JUNE 2020 RM 152,301,000 20 JUNE 2020 14,643,000 23 JUNE 2020 RM 1,365,907,000 24 JUNE 2020 RM 689,860,000 25 JUNE 2020 RM 431,690,000 26 JUNE 2020 RM 160,895,000 30 JUNE 2020 RM 15,870,000 TOTAL BALANCE = RM 3,219,888,000 Balance c/d = RM 146,747,000 CAPITAL DEBIT 15 JUNE 2020 =RM 102,992,000 25 JUNE 2020 =RM 431,690,000 TOTAL BALANCE = RM 534,682,000 END BALANCE = RM 534,682,000 - RM 118,410,000 = RM 416,272,000 CREDIT 2 JUNE 2020 = RM 107,320,000 28 JUNE 2020 =RM 11,090,000 TOTAL BALANCE = RM 118,410,000 INVENTORY DEBIT 1 JUNE 2020 =RM 273,870,000 CREDIT 23 JUNE 2020 =RM 120,077,000 I 19 JUNE 2020 =RM 152,301,000 TOTAL BALANCE = RM 426, 171,000 END BALANCE = RM 426,171,000 - RM 120,077,000 = RM 306,094,000 TOTAL BALANCE = RM 120,077,000 ACCOUNT PAYABLE DEBIT CREDIT 4 JUNE 2020 =RM 1,619,000 10 JUNE 2020 =RM 57,970,000 TOTAL BALANCE = RM 59,589,000 ACCOUNT RECEIVABLE DEBIT CREDIT 12 JUNE 2020 = RM 8,660,000 TOTAL BALANCE = RM 8,660,000 SALES REVENUE DEBIT CREDIT 6-30 JUNE 2020 =RM 1,354 235.000 23 JUNE 2020 = RM 1,365,907.000 TOTAL BALANCE = RM 2,720,142,000 DRAWING CREDIT DEBIT 8 JUNE 2020 =RM 6,354,000 TOTAL BALANCE = RM 6,354,000 BANK DEBIT CREDIT 8 JUNE 2020 =RM 6,354.000 TOTAL BALANCE = RM 6,354.000 UDE EQUIPMENT DEBIT 17 JUNE 2020 =RM 11,860,000 TOTAL BALANCE = RM 11,860,000 CREDIT SALARY EXPENSE CREDIT DEBIT 20 JUNE 2020 =RM 14,643,000 TOTAL BALANCE = RM 14,643,000 DIVIDEN EXPENSE CREDIT DEBIT 24 JUNE 2020 =RM 689,860,000 TOTAL BALANCE = RM 689,860,000 CREDIT SERVICE EXPENSE DEBIT 26 JUNE 2020 =RM 160.895,000 TOTAL BALANCE = RM 160,895.000Step by Step Solution
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