solve below questions!!!!
Syarikat Hamdani dan Anak-Anak's accountant has leaved the company without notice right before the financial period. Therefore he hired you as his new accountant. Your duty is to prepare the financial statement for the financial period that ends in December 2018. However, the informations available are limited which are assets and liabilities and some documents for business transactions for the month of November. The following list of balances as at 1 November 2018 has been extracted from the books of Hamdani & Anak-Anak who commenced business as a mini mart are as follows: Premises 50,000 Motor Vehicles 22,000 Office Equipment 8,000 Stock 12,00 Debtor: Johan 2,750 Cash in hand 900 Bank Overdraf 3,250 Creditor: Ibrahim Sdn Bhd 4.400 The documents for business transactions for the month of November 2018 were as follows: Invoice No. 9009 No. 1200 Samima Enterprise 03.11.2018 Invoice Hamdani & Anak-Anak 03.11.2018 To: Hamdani & Anak-Anak To: Johan 1 Unit of photocopy machine. $ 1,000 Goods $ 900 Less: 10% Trade Discount 90 Invoice No. 3456 $ 810 Ibrahim Ibrahim Sdn Bhd 05.11.2018 Receipt No. 6600 To: Hamdani & Anak-Anak Hamdani & Anak-Anak 10.11.2018 foods $ 2,000 Received from Johan Less: 30% Trade Discount 600 $ 1.400 For. Payment of account Sun $1,250 Discount: $30 Cheque No: 123456 Credit Note No. 1009 Ibrahim Ibrahim Sdn Bhd 07.11.2018To: Hamdani & Anak-Anak Receipt No. 3452 Goods $ 200 Ibrahim Sdn Bhd 12.11.2018 Less: 30% Trade Discount 60 Received from Johan $ 140 For. Payment of account Sum $2,000 Discount: $40 Cash Bill No. 7865 15.11.2018 Cheque No: 232321 Ben Foods To: Hamdani & Anak-Anak BIBD BANK Goods $ 300 23.11.2018 Cash/ Cheque No: None Cash Deposit Cash Register Slip Dollar: Three Thousand Only Hamdani & Anak-Anak Account No: 201 188 16.11.2018 Total: $2,550 Memo No. 12/2018 Hamdani & Anak-Anak 25.11.2018 BIBD BANK 16.11.2018 The owner brought in furniture worth $1,000 (Dollars: One Thousand Only) for office use. Dollar: Two Thousand and Five Hundred Only Memo No. 13/2018 Account No: 201188 Hamdani & Anak-Anak 26.11.2018 Invoice No. 1201 Hamdani & Anak-Anak 18.11.2018 The owner withdrew goods worth $200 (Dollars: Two Hundred Only) for personal use. To: Johan Goods $ 1,000 Payment Voucher No. 05/2018 Less: 10% Trade Discount 100 Hamdani & Anak-Anak 29.11.2018 $ 900 To: Armada Properties For: Rent Credit Note No. 1001 Sun $450.00 Hamdani & Anak-Anak 20.11.2018 Cash/ Cheque No: 232322 To: Johan Goods $ 150 Payment Voucher No. 06/2018 Less: 30% Trade Discount 15 Hamdani & Anak-Anak 29.11.2018 $ 135 To: Nurhamizah bte Ramli For: Salary Sun $700.00 Cash/ Cheque No: None Cheque ButtDARISALAM Kole International Graduate Studies Cash Register Slip Date : 30.11.2018 Hamdani & Anak-Anak To : Owner 22.11.2018 For : Drawings Total: $3,450 Sum : $ 300 Chegic No :232324 Che que Butt Date : 30.11.2018 To : Tel Bru For : Telephone Sum : $ 235 Cheque No : 232323 Stock was values at $10,500 on 30 November 2018. You are required: a) Record the information from the documents into the books of prime entry. b) Post the information in the books of prime entry to the Ledger. c) Extract a Trial Balance as at 30 November 2018. d) Prepare an income statements for the month ended 30 November 2018. e) Prepare a balance sheet as at 30 November 2018.REPORT REQUIREMENTS 1. The cover page of the Report should look professional Create a cover page which is good, creative and never was designed by anyone. 2. Bibliography o Your work should be referenced o Please ensure that if you have taken ideas from anywhere make sure you reference them using APA Referencing Style. 3. Students are required to produce a documentation of at least 15 pages and maximum 25 pages. 4. For your documentation/report you should use: o Word processor on A4 size o Times New Roman, 12, o 1.5 spacing 5. Students should submit both hardcopy and softcopy latest by 5pm on 31st July 2018. Softcopy should be submit to 6. Students must attach the front matter that comprises of cover page, title page, the table of content, abstract page and acknowledgement (if student wishes to do so). RECOMMENDED INFORMATION SOURCES Thomas, A., & Ward, A. M. (2015). Introduction to financial accounting. London: McGraw- Hill Education. Wood, F., & Sangster, A. (2007). Frank Wood's business accounting. Harlow: FT Prentice HallContent a) Record the information from the documents into the 15 books of prime entry. b) Post the information in the books of prime entry to 30 the Ledger. c) Trial Balance as at 30 November 2018. 15 d) Income statements for the month ended 30 November 2018. 20 e) Balance sheet as at 30 November 2018. 15 Report Structure Table of contents, Sub headings, Page Number, Header 3 and Footer and etc GRAND TOTAL 100
