Perdisco Practice Set Solution - Week 5

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Toottaal l 55117 7 11,,005500 Manual Accounting Practice Set

Manual Accounting Practice Set

Glorious Pants, Australasian Edition 3 Glorious Pants, Australasian Edition 3

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Transactions - week 5

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You are now required to enter transactions that occurred during the

You are now required to enter transactions that occurred during the final weekfinal week of June into the company's books. The of June into the company's books. The following transactions occurred throughout the last week of June:

following transactions occurred throughout the last week of June:

Week 5 Week 5 Date

Date TransTransaction action descriptiondescription 29

29 Made Made cash sale of 23 cash sale of 23 boxes of Diposable Spoboxes of Diposable Spoons for ons for $560 $560 each.each. 30

30 _Receiv_{Received 14}_{ed 14 boxes of Specialis}_{boxes of Specialis ed Cubed}_{ed Cubed Sugar for}_{Sugar for $370}_{$370 each, whic}_{each, which were o}_{h were ordere}_{rdered on}_{d on the 22}_{the 22}ndnd_{. Agreed terms with}_{. Agreed terms with}

Dominga Wholesalers are 2/10, n/30. Dominga Wholesalers are 2/10, n/30. 30

30 KavaJavKavaJava a paid paid the the full amounfull amount owing t owing on on their atheir accccount.ount. 30

30 Purchased 18 Purchased 18 packs of Coffpacks of Coffee ee Syrups witSyrups with cash for h cash for a list price of a list price of $200 $200 each. A trade each. A trade discount of 20% adiscount of 20% applies,pplies, Cheque No. 630.

Cheque No. 630. 30

30 Paid monPaid monthly salary of $5thly salary of $5,300 to ,300 to Imogen Imogen Compton, Cheque Compton, Cheque No. 631.No. 631.

Instructions for week 5 Instructions for week 5

Record all week 5 transactions in the relevant journals. Record all week 5 transactions in the relevant journals.

Note that special journals must be used where applicable. Any transaction that cannot be recorded in a special journal Note that special journals must be used where applicable. Any transaction that cannot be recorded in a special journal should be recorded in the general journal.

should be recorded in the general journal.

Post entries recorded in the journals to the appropriate ledger accounts according to the company's accounting

Post entries recorded in the journals to the appropriate ledger accounts according to the company's accounting policiespolicies and procedures

and procedures..

Note that the relevant totals of the special journals will be posted to the general ledger accounts at the end of the Note that the relevant totals of the special journals will be posted to the general ledger accounts at the end of the month. You will enter this after you prepare the Bank Reconciliation Statement.

month. You will enter this after you prepare the Bank Reconciliation Statement. Update inventory cards on a daily basis.

Update inventory cards on a daily basis. Back-On-Track functionality Back-On-Track functionality 1) 1) 2) 2) 3) 3)

https://myassignmentguru.com

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APC

APC - D- Domingominga Wa Wholeholesalerssalers

Please note that any answers from previous pages carried through onto this page (either on the page or in a popup Please note that any answers from previous pages carried through onto this page (either on the page or in a popup information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages information page) have been reset, if necessary, to the correct answers. Your particular answers from previous pages are no longer shown.

are no longer shown. Remember:

Remember:

Enter all answers to the

Enter all answers to the nearest whole dollarnearest whole dollar.. You are also required to apply the

You are also required to apply the journal journals s and and ledgers ledgers instructioninstructionss and the and the inventory cards instructionsinventory cards instructions provided in provided in previous weeks.

previous weeks.

Before pressing the Submit answers button, we recommend that you click the

Before pressing the Submit answers button, we recommend that you click the Show AllShow All tab and check that all relevant tab and check that all relevant accounting records have been completed.

accounting records have been completed.

Sp

Special ecial JouJourrnanals ls GenGenereral al JouJourrnanal l SuSubsidbsidiariary y LeLedgdgerers s GenGenereral al LeLedgdger er IInvenventntororyy

(Q=701.salesJournalWeek5) (Q=701.salesJournalWeek5)

SALES JOURNAL

D Daatte e AAccccoouunnt t InvoiceInvoice No. No. Post Post Ref. Ref. Account Accountss Receivable Receivable Cost of Cost of Sales Sales JJuun n 111 1 AARRC C - - CCoonn''s s CCooffffeee e 33331 1 111100--3 3 5,,959440 0 33,,660000 JJuun n 115 5 AARRC C - - QQuuiicck k BBoollt t CCooffffeee e 33332 2 111100--5 5 88,,99770 0 44,,555500 JJuun n 223 3 AARRC C - - QQuuiicck k BBoollt t CCooffffeee e 33333 3 111100--5 5 3322,,77660 0 2200,,336600 JJuun n 227 7 AARRC C - - JJaannddeesshh''s s HHoot t SSppoot t 33334 4 111100--6 6 2222,,77770 0 1122,,445500 Jun Jun Jun Jun Jun Jun Jun Jun Feedback Feedback

There are no relevant entries in the sales journal for this week. There are no relevant entries in the sales journal for this week.

(Q=702.purchasesJournalWeek5) (Q=702.purchasesJournalWeek5)

PURCHASES JOURNAL

D Daatte e AAccccoouunnt t TTeerrmmss Post Post Ref. Ref. Account Accountss Payable Payable

JJuun n 9 9 AAPPC C - - BBrraazziil l IImmppoorrtts s GGrroouup p nneet t 330 0 212100--6 6 44,,116600 JJuun n 117 7 AAPPC C - - EEaasst t TTaannggiieerrs s CCooooppeerraattiivve e 22//1100, , nn//330 0 221100--1 1 33,,770000 JJuun n 117 7 AAPPC C - - CCrroouup p CCooffffeee e nneet t 330 0 221100--5 5 55,,110000 JJuun n 330 0 22//110 0 nn//330 0 221100--4 4 55118800 JJuunn JJuunn JJuunn Feedback Feedback

PURCHASES JOURNAL

Show All Show All

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Sales Revenue Sales Revenue ARC

ARC - K- KavaJavaavaJava D Daatte e AAccccoouunnt t TTeerrmmss Post Post Ref. Ref. Account Accountss Payable Payable

JJuun n 9 9 AAPPC C - - BBrraazziil l IImmppoorrtts s GGrroouup p nneet t 330 0 221100--6 6 44,,116600 Ju

Jun 17 n 17 APC APC - - EaEast st TTanangigierers s CoCoopopereraative tive 2/2/1010, , n/n/30 30 212100-1 -1 3,3,707000 JJuun n 117 7 AAPPC C - - CCrroouup p CCooffffeee e nneet t 330 0 221100--5 5 55,,110000 J

Juun 3n 30 0 APAPC C - - DoDomiminnga ga WhWhoolelessaalelerrs s 22/1/100, , nn/3/30 0 221100--4 4 55,1,18800

(Q=703.cashReceiptsJournalWeek5) (Q=703.cashReceiptsJournalWeek5)

CASH RECEIPTS JOURNAL

Note:

Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the are asked to enter the name of the appropriate account credited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column.

type of transaction can be determined by the name of the account entered into this column.

D

Daatte e AAccccoouunnt t Post Post _Ref._Ref.

D Deebbiit t CCrreeddiit t Cost of Cost of Sales Sales Cash at Cash at Bank Bank Discount Discount Allowed Allowed Sales Sales Revenue Revenue Accou Accountsnts Receivable Receivable Other Other Accou Accountsnts

JJuun n 3 3 AARRC C - - QQuuiicck k BBoollt t CCooffffeee e 111100--5 5 33,,22000 0 33,,220000 JJuun n 110 0 AARRC C - - RReevvaammp p CCooffffeee e CCaarrtts s 111100--1 1 22,,22550 0 22550 0 22,,550000

JJuun n 112 2 SSaallees s RReevveennuue e X X 66,,11660 0 66,,11660 0 33,,330000 JJuun n 117 7 AARRC C - - JJaannddeesshh''s s HHoot t SSppoot t 111100--6 6 1,,616000 0 11,,660000

JJuun n 119 9 SSaallees s RReevveennuue e X X 1122,,99660 0 1122,,99660 0 88,,884400 JJuun n 222 2 AARRC C - - CCoonn''s s CCooffffeee e 111100--3 3 1177,,22882 2 1177,,228822

JJuun n 226 6 SSaallees s RReevveennuue e X X 2222,,44440 0 2222,,44440 0 1133,,660000 JJuun n 229 9 X X 112288880 0 0 0 112288880 0 0 0 0 0 77666600 JJuun n 330 0 111100--4 4 3322883 3 0 0 0 0 3322883 3 0 0 00 Jun Jun Jun Jun Jun Jun Jun Jun Feedback Feedback

CASH RECEIPTS JOURNAL

D Daatte e AAccccoouunnt t Post Post Ref. Ref. D Deebbiit t CCrreeddiit t Cost of Cost of Sales Sales Cash at Cash at Bank Bank Discount Discount Allowed Allowed Sales Sales Revenue Revenue Accou Accountsnts Receivable Receivable Other Other Accou Accountsnts

JJuun n 3 3 AARRC C - - QQuuiicck k BBoollt t CCooffffeee e 111100--5 5 33,,22000 0 33,,220000 JJuun n 110 0 AARRC C - - RReevvaammp p CCooffffeee e CCaarrtts s 111100--1 1 22,,22550 0 22550 0 22,,550000

JJuun n 112 2 SSaallees s RReevveennuue e X X 66,,11660 0 66,,11660 0 33,,330000 JJuun n 117 7 AARRC C - - JJaannddeesshh''s s HHoot t SSppoot t 111100--6 6 1,,616000 0 11,,660000

JJuun n 119 9 SSaallees s RReevveennuue e X X 1122,,99660 0 1122,,99660 0 88,,884400 JJuun n 222 2 AARRC C - - CCoonn''s s CCooffffeee e 111100--3 3 1177,,22882 2 1177,,228822

JJuun n 226 6 SSaallees s RReevveennuue e X X 2222,,44440 0 2222,,44440 0 1133,,660000 J

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Inventory Inventory Salary Expense Salary Expense J Juun n 330 0 AARRC C - - KKaavvaaJJaavva a 111100--4 4 33,,22883 3 33,,228833 (Q=704.cashPaymentsJournalWeek5) (Q=704.cashPaymentsJournalWeek5)

CASH PAYMENTS JOURNAL

Note:

Note: In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as In order to receive full points, for each transaction you must select an account under the column labelled 'Account', as indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you indicated under the additional instructions above. Since all transactions in this journal affect the Cash at Bank account, you are asked to enter the name of the appropriate account debited in these transactions into the Account column so that the are asked to enter the name of the appropriate account debited in these transactions into the Account column so that the type of transaction can be determined by the name of the account entered into this column.

type of transaction can be determined by the name of the account entered into this column.

D

Daatte e AAccccoouunnt t ChequeCheque_No._No. Post Post _Ref._Ref.

D

Deebbiit t CCrreeddiit t

Accou

Accountsnts

Payable

Payable Inventory Inventory

Wages Wages Expense Expense Other Other Accou Accountsnts Cash at Cash at Bank Bank Discount Discount Received Received

JJuun n 1 1 PPrreeppaaiid d RReennt t 66118 8 11440 0 88,,22000 0 88,,220000 JJuun n 2 2 AAPPC C - - BBrraazziil l IImmppoorrtts s GGrroouup p 66119 9 221100--6 6 2,,121445 5 22,,114455 JJuun n 3 3 EElleeccttrriicciitty y PPaayyaabblle e 62620 0 22221 1 88558 8 885588 JJuun n 4 4 WWaaggees s PPaayyaabblle e 66221 1 22220 0 11,,00554 4 1,,111443 3 22,,119977 JJuun n 5 5 OOffffiicce e SSuupppplliiees s 62622 2 11330 0 44552 2 445522

JJuun n 111 1 AAPPC C - - JJoorrddo o GGoouurrmmeet t CCooffffeee e 66223 3 221100--2 2 22,,99000 0 22,,88771 1 2299 JJuun n 111 1 WWaaggees s EExxppeennsse e 66224 4 X X 11,,88445 5 11,,884455

JJuun n 112 2 AAPPC C - - CCrroouup p CCooffffeee e 66225 5 221100--5 5 2,,222116 6 22,,221166 JJuun n 114 4 AAPPC C - - EEaasst t TTaannggiieerrs s CCooooppeerraattiivve e 66226 6 221100--1 1 33,,99552 2 33,,995522 JJuun n 118 8 WWaaggees s EExxppeennsse e 66227 7 X X 11,,88556 6 11,,885566

JJuun n 224 4 AAPPC C - - EEaasst t TTaannggiieerrs s CCooooppeerraattiivve e 66228 8 221100--1 1 3,,737000 0 33,,66226 6 7744 JJuun n 225 5 WWaaggees s EExxppeennsse e 66229 9 X X 22,,00119 9 22,,001199

JJuun n 330 0 66330 0 X X 0 0 2288880 0 0 0 0 0 2288880 0 00 JJuun n 330 0 66331 1 55445 5 0 0 0 0 0 0 5533000 0 5533000 0 00 Jun Jun Jun Jun Jun Jun Jun Jun Feedback Feedback

CASH PAYMENTS JOURNAL

D

Daatte e AAccccoouunnt t ChequeCheque_No._No. Post Post _Ref._Ref.

D

Deebbiit t CCrreeddiit t

Accou

Accountsnts

Payable

Payable Inventory Inventory

Wages Wages Expense Expense Other Other Accou Accountsnts Cash Cash at at Bank Bank Discount Discount Received Received

JJuun n 1 1 PPrreeppaaiid d RReennt t 61618 8 11440 0 88,,22000 0 88,,220000 JJuun n 2 2 AAPPC C - - BBrraazziil l IImmppoorrtts s GGrroouup p 66119 9 221100--6 6 2,,12 1445 5 22,,114455 JJuun n 3 3 EElleeccttrriicciitty y PPaayyaabblle e 66220 0 22221 1 88558 8 885588 JJuun n 4 4 WWaaggees s PPaayyaabblle e 66221 1 22220 0 11,,00554 4 11,,11443 3 22,,119977 JJuun n 5 5 OOffffiicce e SSuupppplliiees s 66222 2 11330 0 44552 2 445522

JJuun n 111 1 AAPPC C - - JJoorrddo o GGoouurrmmeet t CCooffffeee e 66223 3 221100--2 2 22,,99000 0 22,,88771 1 2299 JJuun n 111 1 WWaaggees s EExxppeennsse e 66224 4 X X 11,,88445 5 11,,884455

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JJuun n 112 2 AAPPC C - - CCrroouup p CCooffffeee e 66225 5 221100--5 5 2,,222116 6 22,,221166 JJuun n 114 4 AAPPC C - - EEaasst t TTaannggiieerrs s CCooooppeerraattiivve e 66226 6 221100--1 1 33,,99552 2 33,,995522 JJuun n 118 8 WWaaggees s EExxppeennsse e 66227 7 X X 11,,88556 6 11,,885566

JJuun n 224 4 AAPPC C - - EEaasst t TTaannggiieerrs s CCooooppeerraattiivve e 66228 8 221100--1 1 33,,77000 0 33,,66226 6 7744 JJuun n 225 5 WWaaggees s EExxppeennsse e 66229 9 X X 22,,00119 9 22,,001199

J

Juun n 330 0 IInnvveennttoorry y 66330 0 X X 22,,88880 0 22,,888800 J Juun n 330 0 SSaallaarry y EExxppeennsse e 66331 1 55445 5 55,,33000 0 55,,330000 (Q=705.generalJournalWeek5) (Q=705.generalJournalWeek5)

GENERAL JOURNAL

Da Datte e AcAcccoouunnt t aand nd ExExpplalannaattioionn Post Post Ref. Ref. DDeebbiit t CCrreeddiit t

JJuun n 221 1 SSaallees s RReettuurrnns s aannd d AAlllloowwaannccees s 44001 1 22,,997700

JJuun n 221 1 AARRC C - - CCoonn''s s CCooffffeee e 111100//111100--3 3 22,,997700 (sales return)

(sales return)

JJuun n 221 1 IInnvveennttoorry y 11220 0 11,,880000

JJuun n 221 1 CCoosst t oof f SSaallees s 55000 0 11,,880000 (sales return)

(sales return)

JJuun n 228 8 AAPPC C - - CCrroouup p CCooffffeee e 221100//221100--5 5 22,,772200

JJuun n 228 8 IInnvveennttoorry y 11220 0 22,,772200 (purchase return) (purchase return) Jun Jun Jun Jun Jun Jun Feedback Feedback

There are no relevant entries in the general journal for this week. There are no relevant entries in the general journal for this week.

(Q=710-110-4.AcctsRec4_week5) (Q=710-110-4.AcctsRec4_week5)

SUBSIDIARY LEDGERS

Account:

Account: ARC ARC - - KavaJaKavaJavava Account No. 110-4

Account No. 110-4 D

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M Maay y 331 1 BBaallaanncce e 33,,22883 3 DDRR JJuunn 3300 qq CCRRJJ 00 33228833 00 JJuunn JJuunn Feedback Feedback Account:

Account: ARC ARC - - KavaJKavaJavaava Account No. 110-4 Account No. 110-4 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 33,,22883 3 DDRR J Juun n 330 0 RReeppaayymmeennt t CCRRJ J 33,,22883 3 00 (Q=710-210-4.AcctsPay4_week5) (Q=710-210-4.AcctsPay4_week5) Account:

Account: APC APC - - Dominga Dominga WholesWholes alersalers Account No. 210-4 Account No. 210-4 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 33,,88993 3 CCRR JJuun n 330 0 q q PPJ J 0 0 5511880 0 9900773 3 CCRR JJuunn JJuunn Feedback Feedback Account:

Account: APC APC - - Dominga Dominga WholesWholes alersalers Account No. 210-4 Account No. 210-4 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 33,,88993 3 CCRR J

Juun n 330 0 CCrreeddiit t ppuurrcchhaasse e PPJ J 55,,11880 0 99,,00773 3 CCRR

(Q=720-100.CashAtBank_week5) (Q=720-100.CashAtBank_week5)

GENERAL LEDGER

Account:

Account: Cash at Bank Cash at Bank Account No. 100 Account No. 100 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 6666,,00335 5 DDRR JJuunn JJuunn JJuunn Feedback Feedback

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There are no relevant entries in the Cash at Bank ledger for this week. There are no relevant entries in the Cash at Bank ledger for this week.

(Q=720-110-0.ARControl_week5) (Q=720-110-0.ARControl_week5)

Account:

Account: ARC ARC - - Accounts Accounts ReceiReceivable vable Control Control Account No. 110 Account No. 110 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 2299,,22005 5 DDRR

JJuun n 221 1 SSaallees s rreettuurrn n ffrroom m CCoonn''s s CCooffffeee e GGJ J 22,,99770 0 2266,,22335 5 DDRR JJuunn JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Accounts Receivable Control ledger for this week. There are no relevant entries in the Accounts Receivable Control ledger for this week.

(Q=720-210-0.APControl_week5) (Q=720-210-0.APControl_week5)

Account:

Account: APC APC - - AccoAccounts unts PayablPayabl e e Control Control Account No. 210 Account No. 210 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 4422,,33773 3 CCRR

JJuun n 228 8 PPuurrcchhaasse e rreettuurrn n tto o CCrroouup p CCooffffeee e GGJ J 22,,77220 0 3399,,66553 3 CCRR JJuunn JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Accounts Payable Control ledger for this week. There are no relevant entries in the Accounts Payable Control ledger for this week.

(Q=720-400.SalesRevenue_week5) (Q=720-400.SalesRevenue_week5)

Account:

Account: Sales RevenueSales Revenue Account No. 400 Account No. 400 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00 JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Sales Revenue ledger for this week. There are no relevant entries in the Sales Revenue ledger for this week.

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(Q=720-402.DiscountReceived_week5) (Q=720-402.DiscountReceived_week5)

Account:

Account: Discount Received Discount Received Account No. 402 Account No. 402 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00 JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Discount Received ledger for this week. There are no relevant entries in the Discount Received ledger for this week.

(Q=720-500.CostOfSales_week5) (Q=720-500.CostOfSales_week5)

Account:

Account: Cost of SalesCost of Sales Account No. 500 Account No. 500 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00

JJuun n 221 1 SSaallees s rreettuurrn n ffrroom m CCoonn''s s CCooffffeee e GGJ J 11,,88000 0 11,,88000 0 CCRR JJuunn

JJuunn JJuunn

Feedback Feedback

There are no relevant entries in the Cost of Sales ledger for this week. There are no relevant entries in the Cost of Sales ledger for this week.

(Q=720-516.WagesExpense_week5) (Q=720-516.WagesExpense_week5)

Account:

Account: Wages ExpenseWages Expense Account No. 516 Account No. 516 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00 JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Wages Expense ledger for this week. There are no relevant entries in the Wages Expense ledger for this week.

(Q=720-545.SalaryExpense_week5) (Q=720-545.SalaryExpense_week5)

Account:

Account: Salary ExpenseSalary Expense Account No. 545

Account No. 545 D

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M Maay y 331 1 BBaallaanncce e 00 JJuun n 330 0 q q CCPPJ J 5353000 0 0 0 5533000 0 DDRR JJuunn JJuunn Feedback Feedback Account:

Account: Salary ExpenseSalary Expense Account No. 545 Account No. 545 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00 J Juun n 330 0 OOwwnneer r ssaallaarry y CCPPJ J 55,,33000 0 55,,33000 0 DDRR (Q=720-573.DiscountAllowed_week5) (Q=720-573.DiscountAllowed_week5) Account:

Account: Discount Allowed Discount Allowed Account No. 573 Account No. 573 D Daatte e DDeessccrriippttiioon n RReeff. . DDeebbiit t CCrreeddiit t BBaallaannccee M Maay y 331 1 BBaallaanncce e 00 JJuunn JJuunn JJuunn Feedback Feedback

There are no relevant entries in the Discount Allowed ledger for this week. There are no relevant entries in the Discount Allowed ledger for this week.

(Q=730.Inventory1_week5) (Q=730.Inventory1_week5)

INVENTORY CARDS

Boxes Of Diposable Spoons Boxes Of Diposable Spoons

Date

P

Puurrcchhaassees s CCoosst t oof f SSaallees s BBaallaannccee

Units

Units Unit Unit Cost Cost

($) ($) Total Cost Total Cost ($) ($) Units

Units Unit Unit CostCost

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 115 5 33000 0 44550000 1 16 6 33440 0 54544400 JJuun n 112 2 111 1 33000 0 3333000 0 4 4 33000 0 11220000 1 16 6 33440 0 54544400 JJuun n 117 7 115 5 33440 0 5151000 0 4 4 33000 0 11220000 3 31 1 33440 0 1100554400 JJuun n 228 8 --8 8 34340 0 --2277220 0 4 4 33000 0 11220000 2 23 3 33440 0 78782200

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JJuun n 229 9 0 0 0 0 0 0 4 4 33000 0 1122000 0 4 4 33440 0 11336600 1 19 9 33440 0 6644660 0 0 0 0 0 00 Jun Jun Jun Jun Jun Jun Feedback Feedback

Boxes Of Diposable Spoons Boxes Of Diposable Spoons

Date

P

Units

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 115 5 33000 0 44550000 1 16 6 33440 0 55444400 JJuun n 112 2 111 1 33000 0 3333000 0 4 4 33000 0 11220000 1 16 6 33440 0 55444400 JJuun n 117 7 115 5 33440 0 5151000 0 4 4 33000 0 11220000 3 31 1 33440 0 1100554400 JJuun n 228 8 --8 8 33440 0 --2277220 0 4 4 33000 0 11220000 2 23 3 33440 0 77882200 J Juun n 229 9 4 4 33000 0 1122000 0 4 4 33440 0 11336600 1 19 9 33440 0 66446600 (Q=730.Inventory2_week5) (Q=730.Inventory2_week5)

Packs Of Coffee Syrups Packs Of Coffee Syrups

Date

P

Units

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 220 0 11992 2 33884400 6 64 4 22000 0 1122880000

(11)

JJuun n 119 9 220 0 11992 2 3388440 0 339 9 22000 0 77880000 2 25 5 22000 0 55000000 JJuun n 330 0 18 18 11660 0 2288880 0 0 0 0 0 0 0 339 9 22000 0 77880000 0 0 0 0 0 0 118 8 11660 0 22888800 Jun Jun Jun Jun Jun Jun Feedback Feedback

Packs Of Coffee Syrups Packs Of Coffee Syrups

Date

P

Units

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 220 0 11992 2 33884400 6 64 4 22000 0 1122880000 JJuun n 119 9 220 0 11992 2 3388440 0 339 9 22000 0 77880000 2 25 5 22000 0 55000000 J Juun n 330 0 18 18 11660 0 2288880 0 339 9 22000 0 77880000 1 18 8 11660 0 22888800 (Q=730.Inventory5_week5) (Q=730.Inventory5_week5)

Boxes Of Specialised Cubed Sugar Boxes Of Specialised Cubed Sugar

Date

P

Units

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 446 6 33220 0 1144772200 JJuun n 9 9 113 3 33220 0 4411660 0 559 9 33220 0 1188888800 JJuun n 117 7 110 0 33770 0 3377000 0 559 9 33220 0 1188888800 1 10 0 33770 0 37370000

(12)

JJuun n 223 3 559 9 33220 0 118888880 0 6 6 33770 0 22222200 4 4 33770 0 11448800 JJuun n 330 0 14 14 33770 0 5511880 0 0 0 0 0 0 0 220 0 33770 0 77440000 0 0 00 00 00 00 00 Jun Jun Jun Jun Jun Jun Feedback Feedback

Boxes Of Specialised Cubed Sugar Boxes Of Specialised Cubed Sugar

Date

P

Units

($) ($) Total Cost Total Cost ($) ($) M Maay y 331 1 446 6 33220 0 1144772200 JJuun n 9 9 113 3 33220 0 4411660 0 559 9 33220 0 1188888800 JJuun n 117 7 110 0 33770 0 3377000 0 559 9 33220 0 1188888800 1 10 0 33770 0 33770000 JJuun n 223 3 559 9 33220 0 118888880 0 6 6 33770 0 22222200 4 4 33770 0 11448800 J Juun n 330 0 14 14 33770 0 5511880 0 220 0 33770 0 77440000

Manual Accounting Practice Set Manual Accounting Practice Set

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