TASK 16 Use the information below to prepare the Debtors Journal and Cash Receipts Journal for Jacare Suppliers for the month of December 2010. Post the journals to the Debtors Ledger and Gerce Ledger Information: J. Man wrote a cheque out for R562 000 as his capital contribution to the business on the 1 Dece, 2010. The outstanding debtors on the 31 November amounted to R87 921. The bookkeeper has not kept an eye on the outstanding amounts and the following figures were found on a piece of paper. All amounts are rounded of to the nearest Rand. Use the information given when posting the General Ledger and Debtors Ledger People who owe us noney 31.11.10: Is. Cow R45 000 Roth Estates R20 Bee R451 Singh Agency R? stock on hand 31.11.10 R4 894 NOTE ALL GOODS MARKED UP AT 60/100 December 2010 Cash sales for the day, RS 892. Goods sold to a customer for R2 400 cash. Received cheque from Roth Estates to settle their debt in full. Singh Agency purchased goods on account, R 4 800. Invoice 01 issued. S. Cow settled half her debt as at todays amount. 12 Cash sales as per cash register roll, R6 200. Roth Estates received invoice, R3 100. 17 Sold goods on account to, S. Cowen for R9 300 Singh Agency purchased merchandise with a cost price of R2 540 on account. Cash sales for the day, R6 000 18 Credit Sale, S. Cow R7 345. Roth Estates R2 200. :22 Singh Agency settled all outstanding amounts. :30 Received cheque from Roth Estates in part payment of outstanding amount, R2 000. PG Lipton Cash Receipts Journal of Doc Analysis no Details Fol of Receipts Bank Sales for Cost of Debtors Sundry sales control accounts For Details Amount Cash Receipts Journal of Doc Analysis no. D Details Fol of Receipts Bank Sales for Cost of Debtors Sundry sales control accounts For Details Amount for DJ Debtors Journal of Date Details Balance Fol Debit Credit Debtors Ledger S. Cow Debit DL Balance Credit Fol Date Details DL2 Roth Estates GEMS TASK 16 Use the information below to prepare the Debtors Journal and Cash Receipts Journal for Jacare Suppliers for the month of December 2010. Post the journals to the Debtors Ledger and Gerce Ledger Information: J. Man wrote a cheque out for R562 000 as his capital contribution to the business on the 1 Dece, 2010. The outstanding debtors on the 31 November amounted to R87 921. The bookkeeper has not kept an eye on the outstanding amounts and the following figures were found on a piece of paper. All amounts are rounded of to the nearest Rand. Use the information given when posting the General Ledger and Debtors Ledger People who owe us noney 31.11.10: Is. Cow R45 000 Roth Estates R20 Bee R451 Singh Agency R? stock on hand 31.11.10 R4 894 NOTE ALL GOODS MARKED UP AT 60/100 December 2010 Cash sales for the day, RS 892. Goods sold to a customer for R2 400 cash. Received cheque from Roth Estates to settle their debt in full. Singh Agency purchased goods on account, R 4 800. Invoice 01 issued. S. Cow settled half her debt as at todays amount. 12 Cash sales as per cash register roll, R6 200. Roth Estates received invoice, R3 100. 17 Sold goods on account to, S. Cowen for R9 300 Singh Agency purchased merchandise with a cost price of R2 540 on account. Cash sales for the day, R6 000 18 Credit Sale, S. Cow R7 345. Roth Estates R2 200. :22 Singh Agency settled all outstanding amounts. :30 Received cheque from Roth Estates in part payment of outstanding amount, R2 000. PG Lipton Cash Receipts Journal of Doc Analysis no Details Fol of Receipts Bank Sales for Cost of Debtors Sundry sales control accounts For Details Amount Cash Receipts Journal of Doc Analysis no. D Details Fol of Receipts Bank Sales for Cost of Debtors Sundry sales control accounts For Details Amount for DJ Debtors Journal of Date Details Balance Fol Debit Credit Debtors Ledger S. Cow Debit DL Balance Credit Fol Date Details DL2 Roth Estates GEMS
