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    Far110 Group Assignment

    Uploaded by

    adelearahimi

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Far110 Group Assignment

    Uploaded by

    adelearahimi
    52 views2 pages

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    © © All Rights Reserved

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    DOCX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    52 views2 pages

    Far110 Group Assignment

    Uploaded by

    adelearahimi

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    You are on page 1of 2

    Date Transactions Source Journal

    Documents
    April 1 Started business with cash in hand RM10,000 Memo General
    and cash in bank RM20,000.
    2 The business borrowed a loan RM10000 from Loan Agreement General
    CEMB Bank
    3 Purchased Kerepek Bawang on credit RM3 Invoice Purchase
    each for 500 units from Yusuf enterprise with
    an agreed credit term of 5/15, net 30.
    7 A check for RM7,500 was written, leading to an Bank Statement General
    overdraft since the account had a balance of
    only RM6,000.
    10 Purchased Kerepek Pisang from Megat Sdn Invoice (Supplier) Purchase
    Bhd RM3 each for 1000 units with an agreed
    credit term of 6/12, net 30.
    12 The business purchased Kerepek Roda from Invoice (Supplier) Purchase
    Umar Snack RM3.50 each for 700 units on
    credit with an agreed term of 2/15 net 30.
    13 The business paid utilities bill RM350 by cash. Cash Receipt Cash
    Payment
    15 Issued a debit note to Umar Snack worth Debit Note Purchase
    RM350 due to low quality products. Return
    16 The business paid salary amounting RM1000 Cash
    by cheque. Payment
    17 Settle payment to Yusuf Enterprise for RM1500 Cash Payment Cash
    by cash and received discount RM75 Voucher Payment
    18 The business purchased 3 units of rack for Cheque Payment General
    RM450 by cheque from Anis Furniture Voucher &
    Invoice (Supplier)

    18 The business paid repairs for delivery van Bank Transfer Cash
    amounting RM550 using online banking. Receipt Payment
    19 Purchased 1 table for RM120 from Alex Cash Receipt & General
    Furnitures by cash Invoice (Supplier)
    20 Issued a cheque to pay outstanding amount to Cheque Payment Cash
    Megat Sdn Bhd for RM3000 and received Voucher Payment
    discount RM180.
    21 The business purchase Maruku 600 units Invoice (Supplier) Purchase &
    RM2.50 each from Alya Bastamam Enterprise Cash
    on cash. Payment
    21 The business purchase Kerepek Ubi cost RM3 Invoice (Supplier) Purchase &
    each for 800 units on cash from Amar Sdn Cash
    Bhd. Payment
    21 Badrol Nizam paid shop rental RM600 by Cheque Payment Cash
    cheque. Voucher Payment
    22 Issued an invoice for goods sold 50 units of Invoice Sale
    Kerepek Ubi to Ryan Stalls cost RM5 each (Customer)
    worth RM250.The agreed credit term was
    2/10,net 30.
    23 The business sold 80 units Kerepek Bawang Invoice Sale
    cost RM5 each and Kerepek Pisang 50 units (Customer)
    cost RM7 each to Kamal Holding for charity
    event. The agreed credit term was 2/15 net 30.
    23 The business sold 10 units to Faridah for RM7 Cash Receipts Cash
    each on cash per pack. Receipts
    24 Sold 6 units Kerepek Ubi for RM5 on cash to Cash Receipts Cash
    Alisa. Receipts
    24 Sold 500 units of kerepek roda worth RM900 Invoice Sale
    on credit to Maria for her daughter's wedding (Customer)
    doorgifts. The agreed credit term was 5/20, net
    30.
    24 Charging Naim Enterprise for delivery fees Bank Statement Cash
    RM60 by bank Payment
    25 Issued an invoice to Rajesh 300 units of Invoice Sale
    maruku RM4 each for goods sold on credit for (Customer)
    Deepavali with an agreed term of 2/10, net 30.
    25 The business taking cash RM500 for her Memo General
    sister's birthday.
    26 Received a cheque for 50 units kerepek ubi Cheque Payment Cash
    from Ryan Stalls with discount allowed worth Voucher Receipts
    RM5.
    26 Received a credit note worth RM250 from Credit Note Sale
    Maria due to expired goods. Return
    27 The business owner taking goods from the Memo General
    business for RM400 for Eid celebration.
    28 Owner received a cheque for commission Memo Cash
    payment RM450. Receipts
    29 Received a cheque for goods sold from Kamal Cheque Payment Cash
    Holding for kerepek bawang and kerepek Voucher Receipts
    pisang worth RM750 and allowed discount for
    RM15

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