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This is only part 1 You are provi ded with the EOM Special Journal totals (CPJ ' Other' type Account Trans. Are resented in the
This is only part 1
You are provi ded with the EOM Special Journal totals (CPJ ' Other' type Account Trans. Are resented in the Gen. Ledger opening balances are provided (incl. reversing entries from TASK l). You are not required to post data to the subsidiary ledgers. You are required to post the relevant EOM totals to the A/Receivab1e & A/Payab1e Control accounts. All General ledger postings from the Special Journals & the "Other-Expenditures table. CASH RECEIPTS JOURNAL "Other Ex enditures" CPJ "Other Expenditures" CREDITS Aug. 30 Account EOM totals Account tot* Account name ECM totals Account name EOTM totals DEBITS 87415.90 Disc. Allow 789.10 Sales 44550.00 A/ Payable 52945.00 A/PayabIe 44350.00 A/Rec's 43655.00 CREDITS Bank Disc. Rec'd Date Aug. I Au . 30 CASH PAYMENTS JOURNAL Che ue # Other Acc's 19243.00 PURCHASE JOURNAL 71180.00 Inv Date Aug. 30 Inv Date Aug. 30 Account Freight inwards Sales salaries Office sal aries g Drawings 12 Electricity exp. 14 Sales salaries Office salaries 15 Drawings Delivery exp. 19 Telephone exp. 21 Sales salaries Office salaries 22 Drawings 26 Legal & Acctg. Exp Purchases 28 Sales salaries Office salaries EOM totals BRI CURRENT ASSETS Date Particulars Au -01 Bal b/d Terms SALESJOURNAL Sales 58395.00 CASH AT BANK Debit Purchases 44350.00 Deliv. Exp A/ReceivabIe 335.00 Credit ACCOUNTS RECEIVABLE CONTROL Parti culars Date Au 01 Bal b/d Date Particulars AugOI Bal b/d Debi t INVENTORY Debit Credit Credit 58730.00 Balance Balance $4 725. 00 Bal ance 1008.00 PLANT ASSETS STORE EQUIPMENT AT COST Date Part i cul ars Debit Credi t hugOI Bal b/d STORE EQUIPMENT ACCUM. DEPRECIATION Date Particulars Debit Au -01 Bal b/d Credit 8, 900. 00 DELIVERY TRUCK AT COST Date Part i cul ars Debit Credi t table) Other Acc's 200.00 1800.00 700.00 525.00 1800.00 700.00 780.00 368.00 620.00 1800.00 700.00 800.00 350.00 5000.00 1800.00 700.00 19243.00 Balance Balance gal ance AugOI Bal b/d
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