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Accounting

Date	Account	Folio	General ledger
			Dr	Cr
	Cash		92
3-Jan	Bank		3,596
	Groceries		2,400
	Meats		200
	V&F		50
	Supplies		110
	Unexp ins		120
	Store Equip		4,470
	Depreciation			530
	A/C payable			838
	Store Equip			200
	manager’s sal			360
	Clerks’ Sal			200
	Inc tax payable			250
	sales tax payable			300
	Dividends payable			140
	Retained Earnings			1220
	Capital Received			7000


Cash Journal
Date	Account	Folio	Cash		City Bank	Veg. & Fru	G/L	Sales-Gro.	Sales-Me.	Sales-V & F
			Dr	Cr	Dr	Dr	Dr	Cr	Cr	Cr
Jan-03			270			10		200	50	20
Jan-04			650	280	270			500	100	50
Jan-05			215	640	640			160	40	15
Jan-06			190	215	215			140	30	20
Jan-07			176	198	190	8		130	28	18
Jan-08			200	176	176			150	30	20
Jan-10			240	200	200			180	35	25
Jan-08			615	300	240	10	50	480	90	45
Jan-08			4860	675	615	60	20	3610	800	450




Cheque register
Date	Account	Check No.	Folio	City bank	A/P	Clerk’s Wa.	G/L
			Cr	Cr	Dr	Dr	Dr
Jan-05	Salary	985		200			200
Jan-07	Ins prem	986		60			60
Jan-07	wages	987		120		120
Jan-10	Lee&cady	988		1100	1100
Jan-10	Armour	989		600	600
Jan-10	Blake	990		200	200
Jan-10	W.Unoin	991		10	10		10
Jan-10	Detroit	992		20	20		20
Jan-10	News	993		70	70		70
Jan-08	Dividends	994		480	480		480
	Sales Tax	995		200	200		200
	Wages	996				360
	Salary	997		200	200		200
	Equipment	998		212	212		212


Purchase Journal
Date	Account	Folio	A/P	Groceries	Meats	V & F	G/L
			Cr	Dr	Dr	Dr	Dr
Jan-03			75		75
Jan-04			15			15
Jan-05			350	300	50
Jan-07			10			10
Jan-10			880	800	80
11-Jan			15			15
jan 12-31			475		375	100



Assignment 3

Trial Balance:
DR
Cash 92
Bank 3596
Grocery 2400
Meats 200
Vegetables 50
Supplies 110
Unexpired insurance 120
Store Equipment 4500
Total 11,308
CR

Store Equipment 300
Accounts Payable 838
Store Equipment Contracts 200
Salaries Payable (Manager) 200
Waged Payable (Clerks) 360
Income Tax Payable 250
Sales Tax payable 300
Dividends Payable 140
Capital received from stock holders 7000
Retained Earnings 1220
Total 11,308


Assignment 4:

Meat A/C:
Dr. Cr
Balance b/d 200
Bank A/C 200


Grocery A/C:
Bal b/d		2400
Bank A/C		100
General Ledger 2,500

Depreciation A/C: Dr. Cr
Balance as at Jan 1 500
Depreciation on cash register (360)
Depreciation bal without cash register 140
Depreciation on cash register 120
Depreciation for the month 40
Balance as at 31^st Jan 300

Fruits & Vegetables A/C Dr. Cr.
Bal b/d 50
Impairment loss 10
Balance b/f 40



Adjusted General Ledger
Date	Account	Folio	General ledger
			Dr	Cr
	Cash		92
3-Jan	Bank		3,796
	Groceries		2,500
	V&F		40
	Supplies		110
	Unexp ins		120
	Store Equip		4,500
	Depreciation			300
	A/C payable			838
	Store Equip			200
	manager’s sal			360
	Clerks’ Sal			200
	Inc tax payable			250
	sales tax payable			300
	Dividends payable			140
	Retained Earnings			1220
	Capital Received			7000

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