السلام عليكم
انا طالبة في اول سنة لي في قسم المحاسبة انا حليت المسئلة بس قالوا لي ان الطريقة دي ماراح تنحسب لي لاني وضعت كلها في جدول واحد المشكلة اني مش عارفه ازاي احلها في جداول منفصلة زي دي الطريقة http://www.netmba.com/accounting/fin/process/ledger/
cash في جدول منفصل وال expenses في جدول منفصل قالت لي زي كده بس انا مش فاهمه ازاي تيجي
اهم فقرة هي a لان عليها 40 درجة ارجو المساعدة بأقصى سرعة
أريد الحل لان اخر فرصة بكرا ارجوكم
ولكم جزيل الشكر
Question
Yoyo started business on 1 -May-2007. The company sells computer accessories.
Transactions for the month were as follows:
Date $
1-May Commenced business with cash in bank 50,000
2-May Purchase goods on credit from Mita Ltd. 1,700
2-May Paid carriage on purchases 50
3-May Sold goods on credit to Bee Ltd. 2,000
6-May Paid by cheque cash purchases 500
7-May Sold goods on credit to OG Ltd. 1,600
8-May Received from Bee Ltd. 2,000
14-May Sold goods on credit to Bee Ltd. 1,900
15-May Paid Mita Ltd by cheque in full settlement 1,600
16-May Bee Ltd returned goods valued at 200
17-May Purchased goods from Siew Ltd on credit 2,000
19-May Sold goods on credit to OG Ltd. 1,100
20-May Received by cheque cash sales 3,000
23-May Received by cheque from OG Ltd. 1,500
after cash discount of 100
25-May Returned damaged goods to Siew Ltd. 120
26-May Paid rent by cheque 1,200
27-May Paid salaries by cheque 800
29-May Received interest 130
30-May Purchase office furniture by cheque 1,800
31-May Paid general office expenses by cheque 1,400
Required:
(a) Record the above transaction in the Ledger accounts and closed the accounts at the
end of the month. [40 marks]
(. Prepare a Trial Balance as at 31st May 2007. [10 marks]
© Prepare a Trading, profit and loss account for the month ended 31st May 2007.
(Note: Assume a gross profit of 60% on net sales) [10 marks]
(d) Prepare a Balance sheet as at 31St May 2007 [10 marks]
(e) Explain with illustrations why adjusting entries are necessary and their effects on the
financial statements. [30 marks]