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R is the sole owner of BD, a small trading company in Samarahan. The transactions below take place from October to December. BD closes its

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R is the sole owner of BD, a small trading company in Samarahan. The transactions below take place from October to December. BD closes its account on 31st December. Oct 1 Beginning debit balances: cash in hand RM6000, cash in bank RM20500, BZE RM3500, RNN RM1,250 and ALG RM3,000. 2 ALG is given credit term of RM6000. ALG bought cookies amounted RM 750 by credit. 8 BZE Trading return stock amounted to RM56 as the goods are expired 12 RNN is declared bankrupt in the newspaper 20 ALG paid RM700 by cash and received RM50 cash discount for the payment for purchases on Oct 2 . 25R decided to rent out a part of his shop and expected to get RM100 in cash on 5 th every month Nov 1 Paid postage RM13 using cash in hand 5 Sold goods to SMN RM600 who promised to pay in 3 months and will get 5% cash discount if he pays less than 3 months and in full. 8 BD gives credit term of RM5000 to WGM and WGM bought goods RM1950 by credit 10 Paid electric and telephone bills amounted RM385 by cheque 15 Sold stock by cash to SM Samarahan amounted RM125 Dec 5 RNN send a cheque of RM 1000 6. BZE Trading bought 2 boxes of cookies amounted RM250 after RM50 trading discount. 10 Sold RM2450 of goods to HE with credit term agreed of RM5000. 20 SMN sends a cheque of RM570. 31 Deposit cash to the bank amounted RM5240. R is the sole owner of BD, a small trading company in Samarahan. The transactions below take place from October to December. BD closes its account on 31st December. Oct 1 Beginning debit balances: cash in hand RM6000, cash in bank RM20500, BZE RM3500, RNN RM1,250 and ALG RM3,000. 2 ALG is given credit term of RM6000. ALG bought cookies amounted RM 750 by credit. 8 BZE Trading return stock amounted to RM56 as the goods are expired 12 RNN is declared bankrupt in the newspaper 20 ALG paid RM700 by cash and received RM50 cash discount for the payment for purchases on Oct 2 . 25R decided to rent out a part of his shop and expected to get RM100 in cash on 5 th every month Nov 1 Paid postage RM13 using cash in hand 5 Sold goods to SMN RM600 who promised to pay in 3 months and will get 5% cash discount if he pays less than 3 months and in full. 8 BD gives credit term of RM5000 to WGM and WGM bought goods RM1950 by credit 10 Paid electric and telephone bills amounted RM385 by cheque 15 Sold stock by cash to SM Samarahan amounted RM125 Dec 5 RNN send a cheque of RM 1000 6. BZE Trading bought 2 boxes of cookies amounted RM250 after RM50 trading discount. 10 Sold RM2450 of goods to HE with credit term agreed of RM5000. 20 SMN sends a cheque of RM570. 31 Deposit cash to the bank amounted RM5240

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