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End of Month Posting for Perdisco Assignment

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  • Yourprogress

    Completed: 59%(approximately)

    Remainingpageswilltake: upto7hoursThetimeframesweprovideareaguideonly.Itmaytakeyoumoreorlesstimetocompleteeachstep.

    Yourgrading

    Yourgradingoutcome(stillinprogress)

    Awarded Total

    Points(priortothispage) 614 626

    Points(onthispage) 120 121

    Points(afterthispage) 289

    Total 734 1,036

    ManualAccountingPracticeSetHiFiWay,AustralasianEdition3

    Feedback:Endofmonthposting

    Thisisafeedbackpage.Pleasereviewthispagecarefullybecauselaterpagesinthispracticesetbuildonthefeedbackprovidedhere.Afteryouhavereviewedyourfeedbackpage,clickContinueatthebottomofthispagetomoveontothenextpageofyourpracticeset.

    NowthatyouhavecompletedtheJunebankreconciliationprocess,youarereadytoperformtheendofmonthpostingprocedure.Thepurposeofthisendofmonthpostingistotransferthetotalsfromthespecialjournalstotheappropriategeneralledgeraccountssothatthebalancesinthoseledgeraccountsreflectallofthetransactionsthatoccurredthroughouttheperiod.

    Instructionsforendofmonthposting

    Totaltheremainingcolumnsinthespecialjournals.RecordtheamountintheTotalrowofeachjournal.

    Postthetotalsoftheremainingcolumnsinthespecialjournalstotheircorrespondingledgeraccount.Toconfirmthatthepostinghasbeenperformed,apostingreferenceisrecordedinthelastrowofthespecialjournals.Ifthetotalofacolumnisnotrequiredtobeposted,youneedtorecordanXinthepostreferencefieldforthatcolumn.

    RecordthefinalunadjustedbalanceofeachledgeraccountintheUnadjustedBalancerowofeachledger,evenforledgerswithabalanceofzero.Althougheachledgeralreadyhasarunningbalance,theUnadjustedBalancerowmuststillbefilledoutinordertoreceivefullpoints.

    BackOnTrackfunctionality

    Pleasenotethatanyanswersfrompreviouspagescarriedthroughontothispage(eitheronthepageorinapopupinformationpage)havebeenreset,ifnecessary,tothecorrectanswers.Yourparticularanswersfrompreviouspagesarenolongershown.

    Remember:

    Enterallanswerstothenearestwholedollar.Youarealsorequiredtoapplythejournalsandledgersinstructionsprovidedinpreviousweeks.

    BeforepressingtheSubmitanswersbutton,werecommendthatyouclicktheShowAlltabandcheckthatallrelevantaccountingrecordshavebeencompleted.

    Ifyouwanttoprintthispage,pleasereadandfollowthespecialprintinginformationtoensureyoucanprintthespecialjournalsinfull.

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    3)

  • SpecialJournals GeneralJournal SubsidiaryLedgers GeneralLedger

    (Q=811.salesJournalEndMonth)

    SALESJOURNAL

    Date Account InvoiceNo.PostRef. Amount

    Jun 5 ARCJerryTechnology 501 1103 1,920

    Jun 13 ARCRadioHut 502 1106 680

    Jun 16 ARCTurboTech 503 1105 900

    Jun 25 ARCRadioHut 504 1106 720

    Jun

    Jun

    Jun

    Jun

    Total 4220

    PostReference ( 110 ) /( 400 )

    Feedback

    SALESJOURNAL

    Date Account InvoiceNo.PostRef. Amount

    Jun 5 ARCJerryTechnology 501 1103 1,920

    Jun 13 ARCRadioHut 502 1106 680

    Jun 16 ARCTurboTech 503 1105 900

    Jun 25 ARCRadioHut 504 1106 720

    Total 4,220

    PostReference (110)/(400)

    (Q=812.purchasesJournalEndMonth)

    PURCHASESJOURNAL

    Date Account Terms PostRef. Amount

    Jun 3 APCMegaTech net30 2103 640

    Jun 3 APCMoonMegasystems 2/10,n/30 2101 1,410

    Jun 30 APCJCNElectrical 2/10,n/30 2104 880

    Jun

    Jun

    Jun

    Jun

    Total 2930

    ShowAll

  • PostReference( 210 ) /( 500 )

    Feedback

    PURCHASESJOURNAL

    Date Account Terms PostRef. Amount

    Jun 3 APCMegaTech net30 2103 640

    Jun 3 APCMoonMegasystems 2/10,n/30 2101 1,410

    Jun 30 APCJCNElectrical 2/10,n/30 2104 880

    Total 2,930

    PostReference (210)/(500)

    (Q=813.cashReceiptsJournalEndMonth)

    CASHRECEIPTSJOURNAL

    Date Account PostRef.Debit Credit

    CashatBank

    DiscountAllowed

    SalesRevenue

    AccountsReceivable

    OtherAccounts

    Jun 1 BankLoanPayable 250 53,000 53,000

    Jun 5 SalesRevenue X 7,369 7,369

    Jun 12 SalesRevenue X 9,898 9,898

    Jun 13 ARCHandysElectronics 1101 2,229 248 2,477

    Jun 16 ARCRadioHut 1106 600 600

    Jun 19 SalesRevenue X 9,312 9,312

    Jun 20 ARCJerryTechnology 1103 1,292 1,292

    Jun 26 SalesRevenue X 9,649 9,649

    Jun 30 ARCHypertronics 1104 2,592 2,592

    Jun 30 SalesRevenue X 5,878 5,878

    Jun 30 ARCRadioHut 1106 600 600

    Jun 30 InterestRevenue 403 217 217

    Jun

    Jun

    Jun

    Jun

    Jun

    Jun

    Total 101,436 248 42106 6361 217

    PostReference (100) ( 573 ) ( 400 ) ( 110 ) ( X )

    Feedback

  • CASHRECEIPTSJOURNAL

    Date Account PostRef.Debit Credit

    CashatBank

    DiscountAllowed

    SalesRevenue

    AccountsReceivable

    OtherAccounts

    Jun 1 BankLoanPayable 250 53,000 53,000

    Jun 5 SalesRevenue X 7,369 7,369

    Jun 12 SalesRevenue X 9,898 9,898

    Jun 13 ARCHandysElectronics 1101 2,229 248 2,477

    Jun 16 ARCRadioHut 1106 600 600

    Jun 19 SalesRevenue X 9,312 9,312

    Jun 20 ARCJerryTechnology 1103 1,292 1,292

    Jun 26 SalesRevenue X 9,649 9,649

    Jun 30 ARCHypertronics 1104 2,592 2,592

    Jun 30 SalesRevenue X 5,878 5,878

    Jun 30 ARCRadioHut 1106 600 600

    Jun 30 InterestRevenue 403 217 217

    Total 101,436 248 42,106 6,361 53,217

    Postreference (100) (573) (400) (110) (X)

    (Q=814.cashPaymentsJournalEndMonth)

    CASHPAYMENTSJOURNAL

    Date Account ChequeNo.PostRef.

    Debit Credit AccountsPayable Purchases

    OtherAccounts

    CashatBank

    DiscountReceived

    Jun 3 APCPearTechnology 903 2102 2,083 2,062 21

    Jun 5 Purchases 904 X 1,620 1,620

    Jun 7 APCJCNElectrical 905 2104 2,252 2,207 45

    Jun 13 APCPony 906 2105 1,923 1,923

    Jun 15 WagesExpense 907 516 5,595 5,595

    Jun 25 APCMoonMegasystems 908 2101 5,298 5,298

    Jun 28 APCMegaTech 909 2103 2,635 2,635

    Jun 29 WagesExpense 910 516 5,137 5,137

    Jun 30 SalaryExpense 911 545 5,900 5,900

    Jun 30 BankCharges X 572 6 6

    Jun

    Jun

    Jun

    Jun

    Jun

    Jun

    Total 14191 1620 16638 32,383 66

    PostReference ( 210 ) ( 500 ) ( X ) (100) ( 402 )

  • Feedback

    CASHPAYMENTSJOURNAL

    Date Account ChequeNo.PostRef.

    Debit Credit AccountsPayable Purchases

    OtherAccounts

    CashatBank

    DiscountReceived

    Jun 3 APCPearTechnology 903 2102 2,083 2,062 21

    Jun 5 Purchases 904 X 1,620 1,620

    Jun 7 APCJCNElectrical 905 2104 2,252 2,207 45

    Jun 13 APCPony 906 2105 1,923 1,923

    Jun 15 WagesExpense 907 516 5,595 5,595

    Jun 25 APCMoonMegasystems 908 2101 5,298 5,298

    Jun 28 APCMegaTech 909 2103 2,635 2,635

    Jun 29 WagesExpense 910 516 5,137 5,137

    Jun 30 SalaryExpense 911 545 5,900 5,900

    Jun 30 BankCharges X 572 6 6

    Total 14,191 1,620 16,638 32,383 66

    Postreference (210) (500) (X) (100) (402)

    (Q=815100.CashAtBank_endMonth)

    GENERALLEDGERAccount:CashatBankAccountNo.100

    Date Description Ref. Debit Credit Balance

    May 31 Balance 25,647DR

    Jun 30 Totalfromcashreceiptsjournal CRJ 101,436 127,083DR

    Jun 30 Totalfromcashpaymentsjournal CPJ 32,383 94,700DR

    Jun 30

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 94700 DR

    Feedback

    Account:CashatBankAccountNo.100

    Date Description Ref. Debit Credit Balance

    May 31 Balance 25,647DR

    Jun 30 Totalfromcashreceiptsjournal CRJ 101,436 127,083DR

    Jun 30 Totalfromcashpaymentsjournal CPJ 32,383 94,700DR

    Jun 30 UnadjustedBalance 94,700DR

    (Q=8151100.ARControl_endMonth)Account:ARCAccountsReceivableControl

  • AccountNo.110

    Date Description Ref. Debit Credit Balance

    May 31 Balance 11,430DR

    Jun 12 SalesreturnfromJerryTechnology GJ 3,504 7,926DR

    Jun 30 Total from sales journal SJ 4220 0 12146 DR

    Jun 30 Total from cash receipts journal CRJ 0 6361 5785 DR

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 5785 DR

    Feedback

    Account:ARCAccountsReceivableControlAccountNo.110

    Date Description Ref. Debit Credit Balance

    May 31 Balance 11,430DR

    Jun 12 SalesreturnfromJerryTechnology GJ 3,504 7,926DR

    Jun 30 Totalfromsalesjournal SJ 4,220 12,146DR

    Jun 30 Totalfromcashreceiptsjournal CRJ 6,361 5,785DR

    Jun 30 UnadjustedBalance 5,785DR

    (Q=8152100.APControl_endMonth)Account:APCAccountsPayableControlAccountNo.210

    Date Description Ref. Debit Credit Balance

    May 31 Balance 14,017CR

    Jun 18 PurchasereturntoMegaTech GJ 1,876 12,141CR

    Jun 30 Total from purchase journal PJ 0 2930 15071 CR

    Jun 30 Total from cash payments journal CPJ 14191 0 880 CR

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 880 CR

    Feedback

    Account:APCAccountsPayableControlAccountNo.210

    Date Description Ref. Debit Credit Balance

    May 31 Balance 14,017CR

    Jun 18 PurchasereturntoMegaTech GJ 1,876 12,141CR

    Jun 30 Totalfrompurchasesjournal PJ 2,930 15,071CR

    Jun 30 Totalfromcashpaymentsjournal CPJ 14,191 880CR

    Jun 30 UnadjustedBalance 880CR

  • (Q=815400.SalesRevenue_endMonth)Account:SalesRevenueAccountNo.400

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Total from sales journal SJ 0 4220 4220 CR

    Jun 30 Total from cash receipts journal CRJ 0 42106 46326 CR

    Jun 30

    Jun 30 UnadjustedBalance 46326 CR

    Feedback

    Account:SalesRevenueAccountNo.400

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Totalfromsalesjournal SJ 4,220 4,220CR

    Jun 30 Totalfromcashreceiptsjournal CRJ 42,106 46,326CR

    Jun 30 UnadjustedBalance 46,326CR

    (Q=815401.SalesReturns_endMonth)Account:SalesReturnsandAllowancesAccountNo.401

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 12 SalesreturnfromJerryTechnology GJ 3,504 3,504DR

    Jun 30

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 3504 DR

    Feedback

    Account:SalesReturnsandAllowancesAccountNo.401

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 12 SalesreturnfromJerryTechnology GJ 3,504 3,504DR

    Jun 30 UnadjustedBalance 3,504DR

    (Q=815402.DiscountReceived_endMonth)Account:DiscountReceivedAccountNo.402

  • Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Total from cash payments journal CPJ 0 66 66 CR

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 66 CR

    Feedback

    Account:DiscountReceivedAccountNo.402

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Totalfromcashpaymentsjournal CPJ 66 66CR

    Jun 30 UnadjustedBalance 66CR

    (Q=815500.Purchases_endMonth)Account:PurchasesAccountNo.500

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Total from purchases journal PJ 2930 0 2930 DR

    Jun 30 Total from cash payments journal CPJ 1620 0 4550 DR

    Jun 30

    Jun 30 UnadjustedBalance 4550 DR

    Feedback

    Account:PurchasesAccountNo.500

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Totalfrompurchasesjournal PJ 2,930 2,930DR

    Jun 30 Totalfromcashpaymentsjournal CPJ 1,620 4,550DR

    Jun 30 UnadjustedBalance 4,550DR

    (Q=815501.PurchaseReturns_endMonth)Account:PurchaseReturnsandAllowancesAccountNo.501

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 18 PurchasereturntoMegaTech GJ 1,876 1,876CR

    Jun 30

  • Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 1876 CR

    Feedback

    Account:PurchaseReturnsandAllowancesAccountNo.501

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 18 PurchasereturntoMegaTech GJ 1,876 1,876CR

    Jun 30 UnadjustedBalance 1,876CR

    (Q=815573.DiscountAllowed_endMonth)Account:DiscountAllowedAccountNo.573

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Total from cash receipts journal CRJ 248 0 248 DR

    Jun 30

    Jun 30

    Jun 30 UnadjustedBalance 248 DR

    Feedback

    Account:DiscountAllowedAccountNo.573

    Date Description Ref. Debit Credit Balance

    May 31 Balance 0

    Jun 30 Totalfromcashreceiptsjournal CRJ 248 248DR

    Jun 30 UnadjustedBalance 248DR

    ManualAccountingPracticeSetHiFiWay,AustralasianEdition3(VBA3p)2010Perdisco/latin/.v.,learnthoroughlyhttp://www.perdisco.comTermsOfUse|PrivacyPolicy|Tuesday,June10,2014,11:53