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LEDGERS Made by : Steven JT
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Where Do They Belong To? ACCOUNTS TA P&L B/S OTHERS DESCRIPTIONS CASH
BANK EQUIPMENTS VEHICLE BUILDINGS STOCK SALES S. RETURNS PURCHASES P. RETURNS CARRIAGE IN CARRIAGE OUT EXPENSES OTHER REV. DRAWINGS CAPITAL Bal c/d & b/d same Trans. to TA & bal Transfer to TA Transfer to P&L Same Capital
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Ledgers of Woodpecker
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Sales Date Details Fo Amount 2011 Jul 31 Transfer to Trading Acc.
33400 Jul 6 15 22 Cash Bank 6000 16000 11400 TOTAL
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Carriage Outwards Date Details Fo Amount 2011 Jul 15 Cash 100 Jul 31
Transfer to Profit & Loss Acc. TOTAL
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Drawings Date Details Fo Amount 2011 Jul 23 Purchases 1000 Jul 31
Capital TOTAL
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Stock Date Details Fo Amount 2011 Jul 31 Trading 1200 Balance c/d
TOTAL Aug 1 Balance b/d
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Capital Date Details Fo Amount 2011 Jul 31 31 Drawings Balance c/d
1000 Jul 1 Cash Bank Building Vehicle Net Profit 10000 20000 5000 8000 TOTAL Aug 1 Balance b/d
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FINAL ACCOUNTS
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Trading Account
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PROFIT & LOSS ACCOUNT
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Balance Sheet
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