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Hoang Long JSC.. produces Key Home and Sim containe (Tax code 2301107134 Adderss: 88, B2 street, PhongKh, Bc Ninh, Information about the company as follows: Accounting regulation applied: Circular 200/TT-BTC issued 22/12/2014 Starting date of financial year: by the Ministry of Finance Closing date of financial year: 01/01/N 31/12/N Accounting currency unit: VND VAT: Deductible VAT Accounting Inventory: Perpetual Inventory system Calculating booking of inventory Weighted average at the end of the month Calculating booking exchange: Moving average Work in process: Equivalent Unit Details of accounting data for 01/N as follows: Account 1111: 3,121,107,009 Account: 331: 40.867.000.000 Account: 131: 64.234.865.000 Account: 152 70.984.000.000 (of which Aluminum Bars was 500kg at unit cost 68,000 d) Account 1121: S TK Sdudauk Tn ngn hng Loi tin gi Ngn hng S lng T gi Thnh tin USD/VND A B (1) (2) Ngn hng TM CP Chu - 1234567890 CN Bc Ninh VND 2,978,241,255 15052010211 Ngnhng Vietcombank - CN Bc Ninh VND 55,230,056,973 Ngnhng Vietcombank - CN 0000056789 Bc Ninh 23,385 USD 7,000,000 163,695,000,000 Tng cng 221,903,298,228 Transaction incurred in 01/N as follows: 1. On 02/01: Bank Payment Order 1201 of VCB in VND, pay electricity expense of November to Region 1 Electricity JSC (Bank Account: 1000678909, VAT invoice number 0000123, serial number KV/16P, issued on 26 December, 2018. Amount for production is 66.000.000; amount for the selling function is 17,200,000 and amount for the administrative function is 29.500.000 (Bank Confirmation number 3567 of VCB). The amount includes 10% VAT. 2. On 03/01: giving money to Mr. Mai Thanh Hoang(Head of Administrative Department) 11,000,000 for a business purpose (Cash payment 2101 and Cash Order for business purpose 1201) 3. On 08/01: Mr. Van Thanh Trung bought 69.900 USD for the USD bank account at VCB, the exchange rate is 22,230 VND/USD (Bank confirmation 1764 of VCB, and Cash Payment 1203) 4. On 09/01: Purchasing 3,200kg Aluminum Bars on credit from Super Materials Vietnam (Bank Account: 10102345689 at BIDV), the unit purchasing price without VAT 10% was 70,000 dong USD, import duty is 14%, and VAT is 10% (VAT invoice No 45378). These 3,2000 kg Aluminum Bars were stored under the supervision of Mr. Nguyen Bang Viet, a stock supervisor (Goods receipt No 1201). Transportation fees for CNC machine was paid to Mai Linh transportation JSC (Tax code: 0201420068. Address: Ho Chi Minh City) was 10,600,000 including 10% VAT (Cash payment No 1202, VAT invoice No 1234567; Serial HP/18P). 5. On 29/01: Mr. Mai Thanh Hoang spent the amount given to him on 03/01 on food and beverage expenses of 13,000,000 including 10% VAT for Tay Bac Service Ltd (Expense Listing Sheet No 1201, VAT Invoice 04035678, serial TB/16P). The exceeded amount was paid to Mr Hoang (Cash Payment No 1201). 6. On 31/01: Provided 2,500 Aluminum Barsto Production Department in order to produce Key Home (Stock Issues No 1201). Requirements: 1. PrepareBank payment Order 120 in transaction 1: Goods receipt No 1201, Cash payment No 1202&VAT invoice No 1234567; Serial HP/18P in transaction 4, and Stock Issues No 1201 in transaction 6. 2. Record all transactions in General Journal 3. Prepare General Ledger for Cash and Materials 4. Prepare Detailed Ledger for Aluminum Bars. Showing in detail of how cost per unit of Aluminum Bars is calculated. Notes: The answer must be in English. Hoang Long JSC.. produces Key Home and Sim containe (Tax code 2301107134 Adderss: 88, B2 street, PhongKh, Bc Ninh, Information about the company as follows: Accounting regulation applied: Circular 200/TT-BTC issued 22/12/2014 Starting date of financial year: by the Ministry of Finance Closing date of financial year: 01/01/N 31/12/N Accounting currency unit: VND VAT: Deductible VAT Accounting Inventory: Perpetual Inventory system Calculating booking of inventory Weighted average at the end of the month Calculating booking exchange: Moving average Work in process: Equivalent Unit Details of accounting data for 01/N as follows: Account 1111: 3,121,107,009 Account: 331: 40.867.000.000 Account: 131: 64.234.865.000 Account: 152 70.984.000.000 (of which Aluminum Bars was 500kg at unit cost 68,000 d) Account 1121: S TK Sdudauk Tn ngn hng Loi tin gi Ngn hng S lng T gi Thnh tin USD/VND A B (1) (2) Ngn hng TM CP Chu - 1234567890 CN Bc Ninh VND 2,978,241,255 15052010211 Ngnhng Vietcombank - CN Bc Ninh VND 55,230,056,973 Ngnhng Vietcombank - CN 0000056789 Bc Ninh 23,385 USD 7,000,000 163,695,000,000 Tng cng 221,903,298,228 Transaction incurred in 01/N as follows: 1. On 02/01: Bank Payment Order 1201 of VCB in VND, pay electricity expense of November to Region 1 Electricity JSC (Bank Account: 1000678909, VAT invoice number 0000123, serial number KV/16P, issued on 26 December, 2018. Amount for production is 66.000.000; amount for the selling function is 17,200,000 and amount for the administrative function is 29.500.000 (Bank Confirmation number 3567 of VCB). The amount includes 10% VAT. 2. On 03/01: giving money to Mr. Mai Thanh Hoang(Head of Administrative Department) 11,000,000 for a business purpose (Cash payment 2101 and Cash Order for business purpose 1201) 3. On 08/01: Mr. Van Thanh Trung bought 69.900 USD for the USD bank account at VCB, the exchange rate is 22,230 VND/USD (Bank confirmation 1764 of VCB, and Cash Payment 1203) 4. On 09/01: Purchasing 3,200kg Aluminum Bars on credit from Super Materials Vietnam (Bank Account: 10102345689 at BIDV), the unit purchasing price without VAT 10% was 70,000 dong USD, import duty is 14%, and VAT is 10% (VAT invoice No 45378). These 3,2000 kg Aluminum Bars were stored under the supervision of Mr. Nguyen Bang Viet, a stock supervisor (Goods receipt No 1201). Transportation fees for CNC machine was paid to Mai Linh transportation JSC (Tax code: 0201420068. Address: Ho Chi Minh City) was 10,600,000 including 10% VAT (Cash payment No 1202, VAT invoice No 1234567; Serial HP/18P). 5. On 29/01: Mr. Mai Thanh Hoang spent the amount given to him on 03/01 on food and beverage expenses of 13,000,000 including 10% VAT for Tay Bac Service Ltd (Expense Listing Sheet No 1201, VAT Invoice 04035678, serial TB/16P). The exceeded amount was paid to Mr Hoang (Cash Payment No 1201). 6. On 31/01: Provided 2,500 Aluminum Barsto Production Department in order to produce Key Home (Stock Issues No 1201). Requirements: 1. PrepareBank payment Order 120 in transaction 1: Goods receipt No 1201, Cash payment No 1202&VAT invoice No 1234567; Serial HP/18P in transaction 4, and Stock Issues No 1201 in transaction 6. 2. Record all transactions in General Journal 3. Prepare General Ledger for Cash and Materials 4. Prepare Detailed Ledger for Aluminum Bars. Showing in detail of how cost per unit of Aluminum Bars is calculated. Notes: The answer must be in English