is it possible if you can do the remainder of my perdisco practice set for me? or just one part?
\fCASH RECEIPTS JOURNAL Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Aocount', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entemd into this column. The two GET columns In this journal refer to the same GET acoount [helng the account that is used to record the GET related to applicable cash receipls]. Credit ACCOUNT lscuwrf "" _' ,_ ._ unis All transactio Emo Trlal balance Schedules of Inuentoryr Bank reconcl Bank statem- gpeclal printi Journals and In vento pig Other Allowed ._ _ :- le Account-5' Sales Revenue Sales Revenue ARC - Mick's Sporting Goods mm _ CASHPAYMENTSJOURNAL Note: In order to receive full points, for each transaction you. must select an account under the column labelled 'Account', as lndlcated under the additlonal Instructions above. Slnce all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account debited in 1 transactions into the Account column so that the type of transactlon can be determined by the name of the account entered Into thls column. The two GST columns In this journal refer to the some 651' account (being the account that is used to record the GST related to appllcable cash payments). Dare. Account Cheque NU. F05! Ref. A scour: ls '? "i Payal'J-u'e- L " IF Debit We yrs-:4 Um er .-.u rm .nlory Expense Accounts Credit Cash at Bank E ' {:0er '4'? L'" T F Vet! inventory APO - Hike Wages Expense wages Enpense inventory- Eank Charges ll 3t} 30 Total Electricity Payable wages Ekpense select} X 220 salary Expense 2,200 Prepaldent 2.420 11???? Post Reference { 1003' I 1q=au:-11u-4.Acc13Hec-1_nanmac1 SUBSIDIARY LEDGERS Account: ARC - The Locker Ream Account Na. 11EI-4 Deecrimfen . ': ' ' " Bafance I'lu'layr 31 Balance E.?2 DR Jun 3|] Repayment CRJ ESE II} Jun an E] G] Jun an E] G] Jun an E] E] Accaunt: ARC - Mick's Spurting Geeds Acccunt Na. ll-E De re De scrip an Ref. Debit Ere cm Sara nce GENERAL LEDGER Account: Cash at Bank Account No. me Description . '. ' ' ' ' Balance May 31 Balance 6?,840 DR Jun 3|] Total from cash root 112351 Jun 3|] Total from cash peyl 11mm 11413 E Jun an [:J E] Account: ARC - Accounte Receivable Control Account No. 110 De te Description Re f. Deolt Cr'e o'll Elle lent: e I Account: Interest Payable Account No. 225 Description May 31 Balance 225 CR Jun an G] Jun an E] [SE] Huhmhranch M 313: | I: Amuum Na. 3444* a" 444 424 Scarf Lana 33910911., '_ Nu \"WWW\" Bull-Mart ' ' Pariiuulars Balance 1 JUN BALANCE BROUGHT FORWARD $53,?53 OR 2 JUN DEPOSIT - The Lucker Ruum 512.4131 $33,223 OR 2 JUN DEPOS1T - Jump Ana-um $3.513 $34,?33 OR 3 JUN 334 $5.333 $33,?33 OR 4 JUN 3313 $2.423 $33,313 OR 3 JUN 33? $2.413 $34,333 OR 3 JUN 335 $1.333 $33,313 OR 3 JUN 333 513.333 $43,342 OR 3- JUN 333 $1.233 $43,344 OR 13 JUN 333 513.4?5 $35,133 OR 13 JUN DEPOSIT - Gash 53155 $5.343 $41,133 OR 12 JUN DEPOSIT - Jump Nburhj $3.311 $43,323 OR 12 JUN 331 $2.21":|I $43,343 OR 13 JUN 332 $3.333 $31343 CR 13 JUN 333 $3.523 $34,323 OR 13- JUN DEPOSIT - Mlck's Spurtlng Sands $3.333 $43,323 OR 13 JUN DEPOS1T - Dash 53155 $3.234 $43.25? ER 1'3- JUN 33-4 $2.335 $44,1?2 OR 21 JUN OHEOUE RETURNED - Mlck'a Spurtlng Sands $3233 $35,4T2 OR 22 JUN DEPOSIT - Gash 53155 $3.333 $44,222 OR 23 JUN 333 $2.143 $42,123 OR 23 JUN DEPOSIT - Gash 53153 322.234 $34,331' OR 23 JUN 33':r 341.323 $22,?32 OR 33- JUN 333 $2.232 $13,333 OR 33 JUN 333 $5233 $14,233 OR 33 JUN TRANSACTION FEE $3 $14,231 OR 33 JUN INTEREST $543 $14,333 OR Last statement to This. maternent 1.4:- Tnbal dahlm Tatal madlls Flnal balance 314415424313 341405424113 5114.195 m $14434 an Bank reconciliatien statement ~ May g Ball-Marl CHI Bank Reenneiliatien Statement 3 As at31JDEJ'ED1E Cl 3 Balance as per bank statement: 53359 CR g Add: 3" depesit in transit frern The Len-alter Ream 12,451 g depesit in transit frern Jump Amund 3.511} EELS\" 1:! a T4330 CH Cl 1:3! :1 Less: 3 unpresented sheque Me. 334 EJJL'III} g unpresented cheque ND. 335 1.390 HERE 3 Adjusted bank balance 51.34:} en El CI 3 Balance as per ledger asewnt HIE-4|] DH ail-Il
