SCHOOL OF BUSINESS

ACC 1304: INTERMEDIATE ACCOUNTING 1

ASSIGNMENT ONE

The information given below relates to Kengele Co. Ltd.

Cash at the bank account

2022				2022
October				October
1	Balance b/f	2,740		1	Wages	31,460
8	Q Manufacturing	34,430		1	Petty cash	550
8	R Cement	11,460		8	Wages	31,060
11	S. Limited	6,380		8	Petty cash	390
11	T & Sons	5,120		15	Wages	30,290
11	U & Co.	41,740		15	Petty cash	780
15	V plc	14,260		22	A & Sons	9,290
15	W Electrical	8,870		22	B Limited	1,340
22	X and Associates	12,020		22	C & Company	770
26	Y Limited	28,750		22	D & E	2,630
26	Z Limited	9,820		22	F Limited	17,820
29	ABC plc	10,030		22	G Associates	2,300
29	DEE Corporation	7,220		22	Wages	32,170
29	GHI Limited	24,610		22	Petty Cash	910
31	Balance c/f	140		25	H & Partners	260
				26	J Sons & Co Ltd	8,680
				26	K & Co	1,070
				26	L, M & N	6,660
				28	O Limited	1,120
				29	Wages	31,910
				29	Petty Cash	520
				29	P & Sons	5,610
		217,590				217,590