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FA

FACULTY OF COMPUTER CULTY OF COMPUTER & MATHEMATICAL SCIENCES& MATHEMATICAL SCIENCES DIPLOMA IN COMPUTER SCIENCE

DIPLOMA IN COMPUTER SCIENCE

ACC106

ACC106 (INTRODUCTION TO FINANCIAL ACCOUNTING AND REPORTING)(INTRODUCTION TO FINANCIAL ACCOUNTING AND REPORTING) TOPIC: ASSIGNMENT # 1

TOPIC: ASSIGNMENT # 1

Prepared by: Prepared by: N

Naammee MMaattrriic c NN !!rr""pp SSii##$$aatt""rree MUHAMMAD IDHAM BIN IDRIS

MUHAMMAD IDHAM BIN IDRIS MUHAMMAD SYHAFIQ AZLAN BIN MUHAMMAD SYHAFIQ AZLAN BIN

YAHAYA YAHAYA

MOHAMAD AKMAL BIN ZULKIFLI MOHAMAD AKMAL BIN ZULKIFLI

Prepared %r: Prepared %r:

MADAM FARAH BINTI MUSTAFA MADAM FARAH BINTI MUSTAFA

Date % S"bmii$: Date % S"bmii$: 2!" MARCH 201 2!" MARCH 201

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PROFILE OF THE 'USINESS PROFILE OF THE 'USINESS

1

1 NN$$%%& & ''  !!""& & **++,,--&&++++ RR''..//''%%**!!&&  CC''''$$!!,,''- - SS- - BB""

2

2 NN$$%%& & ''  !!""& & ''33--&&++ MM**""$$%%%%$$  II""$$% % ,,- - II,,++

4 4 LL''..$$!!,,''- - 5 5 AA&&++++  N'178 9$$- B$!* 178  N'178 9$$- B$!* 178 B$-$ B*/,! P*."'-;8 B$-$ B*/,! P*."'-;8 7100 P*."'-;8 S&$-;'  7100 P*."'-;8 S&$-;'  7

7 TT<<& & ''  **++,,--&&++++ P,,=P =$$!!& & LL,,%%,,!!&&  CC''%%$$--<<

  AA....''**--!!,,--; ; **$$!!,,''-- 1 1 YY&&$$     6 6 RR&&..''  **$$!!,,''-- 1 1 99$$--**$$< < 220011  > > 441 1 99$$--**$$< < 220011  ((1 1 MM''--!!""))   BB**++,,--&&+++ C+ C$$,,!!$$ RM 100 000 '%:> RM 100 000 '%:> $) $) F,?F,?!*!*& & $- $- F,!F,!!,-!,-; ; RM RM 1 1 000000  )  ) B$-/ B$-/ RM 7 000RM 7 000 .) .) C$C$+" +" RRM M 111 1 000000 @

@ BB**++,,--&&+++ + AA..!!,,==,,!!,,&&++ B*<,-; $- +&,-; ' .'%*!& $,$-.& $-B*<,-; $- +&,-; ' .'%*!& $,$-.& $- &&.!'-,. &=,.&+

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TRANSACTION FOR ONE MONTH TRANSACTION FOR ONE MONTH

N N O O DATEDATE TRANSACTION TRANSACTION 1 1 1 1 99$$- - 220011 SS!!$$! ! **++,,--&&+++ + 33,,!!" " ..$$,,!!$$  33''!!" " ''  RRMM110000000000 2 2 2 2 99$$- - 220011 ,,!!""$$33$$  ''  RRMM00000 0 ''% % $$--/ / ''  **++,,--&&+++ *+ *++&&++ 4

4 2 2 99$$- - 220011 CC&&,! ,! **..""$$+&+&+ + ''  RRMM110000000 0 ''% % MM,,- - PP$<$<--& & II--**+!+!,,&+&+ 7

7   99$$- - 220011 CC$$++" " **..""$$++&&+ + ''  RRMM220000 

 6 6 99$$- - 220011 CC&&,,! ! ++$$&&+ + ''  RRMM1100000 0 !!' ' DD''! ! AA++++''..,,$$!!&&++ 6

6   99$$- - 220011 RR&&!!**- - ++$$&&+ + ''  RRMM000 0 ''% % DD''! ! AA++++''..,,$$!!&&++ 

  9 9$$- 2- 20011 PP$$,, R RMM00000 0 !!' M' M,,- - PP$$<<--& I& I--**++!!,,&&+ !+ !""''**;;" " ..""&&**&& @

@  9 9$- $- 220011 BB*< *< ,,++$$< < !$!$& & 3'3'!!" " '' R RM1M100000 0 < < ..&&,! ,! '% '% TT$$& & R$R$,,& & CC$$!!++ 

 110 90 9$$- 2- 20011 CC&&,! ,! ++$$&&+ '+ ' R RMM112200000 !0 !' S' S$$,,-!-!+ C+ C''**%%- E- E-!-!&&,,++&& 1

100 10 10 9$9$- 2- 20101 CC&&,! ,! **."."$+$+& '& ' R RMM00 00 '% '% AA,,==& I& I++$-$- T T$$,-,-;; 1

111 111 1 9$9$- - 202011 CC&&,! ,! +$+$&&+ '+ ' R RM1M111000 0 !' !' PP$<$<N,N,;;"! "! R&R&+'+'**..&+&+ 1

122 14 14 9$9$- 2- 20101 RR&.&.&,&,==& R& RM1M100000 0 ''% S% S$,$,-!-!+ C+ C''*%*%- E- E--!&!&,,+& +& < < .$.$+"+" 1

144 17 17 9$9$- 2- 20101 RR&!&!**- - **..""$+$+&+ &+ ' ' RMRM1100000 !0 !' M' M,- ,- PP$<$<-& -& I-I-**+!+!,,&+&+ 1

177 17 17 9$9$- 2- 20101 RR&!&!**- - **..""$+$+&+ &+ ' ' RMRM11000 !0 !' A' A,,=& =& I+I+$$- - TT$$,-,-;; 1

1 117 97 9$$- 2- 20011 CC$$++" +" +$$&&+ '+ ' R RMM000 !0 !""''**;;" ." .""&&**&& 16

16 1 1 9$- 9$- 201201  R&!R&!*- *- +$&+$&+ + ' ' RM2RM20 0 ''% % S$,S$,-!+ -!+ C'C'*%- *%- E-!E-!&&,+&,+& 1

1 11 9 9$$- 2- 20011 PP$$,, R RMM1100000 !0 !' T' T$$& R& R$$,,& & CC$$!!+ + < .< .$$+"+" 1

1@@ 1 1 9$9$- 2- 20101 CC&&,! ,! **."."$+$+& '& ' R RMM0000 00 '% '% TT''.."D"D$$/ / ''//++ 1

1 116 6 9$9$- - 220011 PP$$,, . .$$,,$$;;& ,& ,--33$$  '' R RMM11000 0 < < ..""&&**&& 2

200 1 1 9$9$- 2- 20101 CC&&,! ,! +$+$&&+ '+ ' R RM1M11100000 !0 !' S' S&&&&,-,-; C; C$!$!+ S+ S!*!*,','++ 2

211 1 1 9$9$- - 220101 RR&!&!**- - **..""$+$+& & ''  RMRM000 0 !' !' TT''..""D$D$/ / ''//++ 2

222 220 0 99$$- - 220011 CC$$++" " ++$$&&+ + RRMM2200 24

24 21 21 9$9$- 2- 20101 B*< $ B*< $ &&,,=&=&< < =$=$- 3- 3''!" !" ' ' RMRM101000000 0 < .< .&&,,! ! ''% B% B**-'-'*! *! M'M'!'!'++ 2

277 24 24 9$9$- 2- 20101 RR&!&!**- - +$+$&&+ '+ ' R RM1M100 00 '% '% SS&&&&,,--; C; C$!$!+ S+ S!*!*,,''++ 2

2 24 24 9$9$- - 220101 RR&.&.&,&,==& R& RM2M200000 0 '% '% DD'! '! AA++++'.'.,$,$!&!&+ + < < ."."&&*&*& 2

266 27 27 9$9$- - 220101 RR&.&.&,&,==& R& RM1M100000 0 '% '% P$P$<<N,N,;;""! R! R&+&+'*'*..&+ &+ < < .$.$+"+" 2

2 22 9 9$$- 2- 20011 CC''%%%%,,++++,,''- - &&..&&,,==&& R RMM11000000 2

2@@ 226 6 99$$- - 220011 PP$$,,  &&--! ! ''  RRMM1100000 0 33,,!!" " ..""&&**&& 2

2 2 2 9$9$- - 220101 P$P$, , &&&.&.!!,.,.,!,!< < &?&?&-&-+& +& ' ' RRMM00 00 !"!"''**;" ;" $-$-/ /  4

400 40 40 9$9$- - 220101 P$P$, , +$+$$$,,&+ &+ $-$- 3 3$;$;&+ &+ ' ' RRM4M40000 00 !"!"''*;*;" " $$-/ -/ 

!

!EENNEERRAAL L ((OOUURRNNAALL !!(()) D

DAATTEE PPAARRTTIICCUULLAARR FFOOLLIIOO DEBITDEBIT (RM) (RM) CREDIT CREDIT (RM) (RM) 201 201 99$$-- 11 FF,,??!!**&&+ + $$--  F,,!!!!,,-F -;;++ GGLL11 11000000 B B$$--// CCBB11 77000000 C C$$++"" CCBB11 1111000000 C C$$,,!!$$ GGLL44 110000000000 1 10000000000 110000000000 (B$$-.& ' $++&!+8 &*,!< $- ,$,,!,&+)

(B$$-.& ' $++&!+8 &*,!< $- ,$,,!,&+)

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T

T$$& & RR$$,,&&  CC$$!!++ GGLL44 11000000 (B*< ,+$< !$& < .&,!) (B*< ,+$< !$& < .&,!) 99$$-- 2211 DD&&,,==&&< < $$-- GGLL1144 1100000000 B B**--''**! ! MM''!!''++ GGLL1177 1100000000 (B*< D&,=&< $- < .&,!) (B*< D&,=&< $- < .&,!) PURCHASES

PURCHASES (OURNAL (OURNAL P()P()

D

DAATTEE PPAARRTTIICCUULLAARR FFOOLLIIOO DOCUMENTDOCUMENT  NO  NO TOTAL TOTAL (RM) (RM) 201 201

99$$-- 22 MM,,- - PP$$<<--& & II--**++!!,,&&++ PPLL11 1010000011 1100000000 1

100 AA,,==& & II++$$--  TT$$,,--;; PPLL22 11000000 0000 1 1 TT''..""DD$$/ / ''//++ PLPL44 1100001100 000000 4 411 PP**..""$$++&&+ + AA....''**--! ! ((DD)) GGLL66 22220000 S SAALLEESS((OOUURRNNAALL SS(()) D

DAATTEE PPAARRTTIICCUULLAARR FFOOLLIIOO DOCUMENTDOCUMENT  NO  NO TOTAL TOTAL (RM) (RM) 201 201 99$$-- 66 DD''! ! AA++++''..,,$$!!&&++ SSLL11 1100000022 11000000 1 100 SS$$,,--!!+ + CC''**%%- - EE--!!&&,,++&& SSLL22 1100000077 1122000000 1 111 PP$$<<NN,,;;""! ! RR&&++''**..&&++ SLSL44 1100000066 11110000 1 1 SS&&&&,,--; ; CC$$!!+ + SS!!**,,''++ SSLL77 1100001111 1111000000 4 411 SS$$&&+ + AA....''**--! ! ((CC)) GGLL 770000 R REETTUURRN N PPUURRCCHHAASSEES S ((OOUURRNNAALL RPRP(()) D

DAATTEE PPAARRTTIICCUULLAARR FFOOLLIIOO DOCUMENTDOCUMENT  NO  NO TOTAL TOTAL (RM) (RM) 201 201

99$$-- 1177 MM,,- - PP$$<<--& & II--**++!!,,&&++ PPLL11 11000000 11000000 1

177 AA,,==& & II++$$--  TT$$,,--;; PPLL22 11000000@@ 110000 1

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4

411 RR&&!!**- - PP**..""$$++&&+ + AA....''**--! ! ((CC)) GLGL@@ 44000000

R

REETTUURRN N SSAALLEES S ((OOUURRNNAALL RRSS(()) D

DAATTEE PPAARRIITTCCUULLAARR FFOOLLIIOO DOCUMENTDOCUMENT  NO  NO TOTAL TOTAL (RM) (RM) 201 201 99$$--  DD''! ! AA++++''..,,$$!!&&++ SLSL11 1100000044 0000 1 1 SS$$,,--!!+ + CC''**%%- - EE--!!&&,,++&& SSLL22 11000000 2200 2 244 SS&&&&,,--; ; CC$$!!+ + SS!!**,,''++ SSLL77 1100001144 110000 4

411 RR&&!!**- - SS$$&&+ + AA....''**--! ! ((DD)) GGLL @@00

CASH 'OO*  CASH 'OO*  C'C' ) ) DAT DAT E E PARTICULA PARTICULA R  R  F F O O L L CAS CAS H H +RM +RM ,, 'A 'A N*  N*  +RM +RM ,, DAT DAT E E PARTICULAR PARTICULAR  F F O O L L CAS CAS H H +RM +RM ,, 'A 'A N*  N*  +R  +R  M, M, 20 20 1 1 9$ 9$ -1 1 B$$-.& 5 B$$-.& 5 G9 G9 1 1 1100 1100 0 0 700 700 0 0 20 20 12 12 9$ 9$ -2 2 C$+" C$+" K K 000000 2 2 B$-/ B$-/  K K  000 000  P P**..""$$++&&++ GG L L66 220000 1 1 SS$$,,--!!+ + CC''**%%-- SSLL 11000000  MM,,- - PP$$<<--& & PPLL 000000

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4 E

4 E--!!&&,,++&& 22 II--**++!!,,&&++ 11 1 1 7 7 S S$$&&++ GG L L 0000 1 1   T$& R$,& T$& R$,& C$!+ C$!+ G G L L44 11000000 2 2 0 0 S$&+ S$&+ G G L L 20 20 1 1 6 6 C

C$$,,$$;;& & II--33$$ GG L1 L1 2 2 110000 2 2 4 4 D D''! A! A++++''..,,$$!!&&++ SSLL 1 1 22000000 2 2 @ @ R

R&&--! ! EE??&&--++&& GG L L77 11000000 2 2 7 7 P$<N,;"! P$<N,;"! R&+'*.&+ R&+'*.&+ SL SL 4 4 11000000 2 2   E&.!,.,!< E&.!,.,!< E?&-+& E?&-+& G G L L 0000 2 2   C'%%,++,'-R&.&,=& R&.&,=& G G L1 L1 1 1 1000 1000 44 0 0 S$$,&+ $- S$$,&+ $- $;&+ $;&+ G G L1 L1 0 0 44000000 4 4 1 1 B B$$$$--..& & ..55 1177 0 0 620 620 0 0 1@2 1@2 0 0 0 0 0 0 1@2 1@2 0 0 0 0 0 0 F& F&     11 B B$$$$--..& & 55 1177 0 0 620 620 0 0

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