manual accounting practice set glorious pants n.
Download
Skip this Video
Loading SlideShow in 5 Seconds..
Perdisco Practice Set Solution - Week 3 PowerPoint Presentation
Download Presentation
Perdisco Practice Set Solution - Week 3

Loading in 2 Seconds...

play fullscreen
1 / 14

Perdisco Practice Set Solution - Week 3 - PowerPoint PPT Presentation


  • 12 Views
  • Uploaded on

Perdisco (MYOB Based) Practice Set Solution. Perdisco is an online test which assess the students ability. After reading this, you will learn how to record transactions in Perdisco. For more information, please contact at https://myassignmentguru.com

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about 'Perdisco Practice Set Solution - Week 3' - ConsuellaHunter


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
manual accounting practice set glorious pants

Manual Accounting Practice Set

Glorious Pants, Australasian Edition 3

https://myassignmentguru.com

Feedback: Transactions ­ week 3

This is a feedback page. Please review this page carefully because later pages in this practice set build on the feedback

provided here. After you have reviewed your feedback page, click Continue at the bottom of this page to move on to the

next page of your practice set.

Your progress

Your grading

Your grading outcome (still in progress)

 

Awarded Total

Points (prior to this page)

248

248

Points (on this page)

136

136

Points (after this page)

666

Total

384 1,050

 

 Completed:

28% (approximately)

 Remaining pages will take: up to 13.75 hours

The time frames we provide are a guide only. It may

take you more or less time to complete each step.

Using the company's records that are provided below, you are now required to record transactions that occurred throughout

the third week of June. The week 3 transactions are listed below.

Week 3

Date Transaction description

15

Sold 13 large sacks of Chocolate Coated Coffee Beans to Quick Bolt Coffee for $690 each, Invoice No. 332.

17

Purchased 10 boxes of Specialised Cubed Sugar from East Tangiers Cooperative for $370 each, terms 2/10, n/30.

17

Purchased 15 boxes of Diposable Spoons from Croup Coffee for $340 each, terms net 30.

17

Jandesh's Hot Spot paid $1,600 in partial payment of their account.

18

Paid sales staff wages of $1,856 for the week up to and including yesterday, Cheque No. 627.

19

Made cash sale of 45 packs of Coffee Syrups for a list price of $360 each. A trade discount of 20% applies.

20

Received a purchase order from Jandesh's Hot Spot. Created a corresponding sales order to deliver 33 large sacks of

Chocolate Coated Coffee Beans to this customer for $690 each, Invoice No. 334.

21

Con's Coffee returned 9 boxes of Chocolate Sprinkles that were originally sold for $330 each on 11 June. These items

cost $200 each and were not faulty or damaged. Issued a Credit Note for $2,970.

Instructions for week 3

1)

Record all week 3 transactions in the relevant journals.

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.

2)

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

and procedures.

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.

3)

Update inventory cards on a daily basis.

https://myassignmentguru.com

back on track functionality

Back­On­Track functionality

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

are no longer shown.

Remember:

Enter all answers to the nearest whole dollar. When calculating a discount, if a discount is not a whole number,

round the discount to the nearest whole dollar. Then, to calculate the cash at bank amount, subtract the discount

from the original amount.

There may be entries in the general journal that require posting to both a control account and a subsidiary ledger. In

these cases, after you have posted to both ledgers, you should enter the reference for both the general ledger

account and the subsidiary ledger account in the Post Ref. column to indicate that you have posted to both accounts.

For example, if the reference number for the control account is 110 and the reference number for the subsidiary

ledger account is 110­1, you should type '110/110­1' into the Post Ref. column.

When completing the inventory cards, you may enter a positive or negative number into the Units and Total Cost

columns but all unit costs must be entered as positive numbers into the Unit Cost columns.

You are also required to apply the journals and ledgers instructions and the inventory cards instructions provided in

previous weeks.

Before pressing the Submit answers button, we recommend that you click the Show All tab and check that all relevant

accounting records have been completed.

Special Journals

General Journal

Subsidiary Ledgers

General Ledger

Inventory

Show All

(Q=501.salesJournalWeek3)

SALES JOURNAL

Invoice

No.

Post

Ref.

Accounts

Receivable

Cost of

Sales

Date

Account

 

3,600  

Jun

11 ARC ­ Con's Coffee

331

110­3

5,940

ARC ­ Quick Bolt Coffee

Jun

15

332

110­5

8970

4550

Jun

Jun

Jun

   Feedback

SALES JOURNAL

Invoice

No.

Post

Ref.

Accounts

Receivable

Cost of

Sales

Date

Account

 

3,600  

Jun 11 ARC ­ Con's Coffee

331 110­3

5,940

4,550  

Jun 15 ARC ­ Quick Bolt Coffee

332 110­5

8,970

(Q=502.purchasesJournalWeek3)

PURCHASES JOURNAL

Post

Ref.

Accounts

Payable

Date

Account

Terms

 

4,160  

Jun

9 APC ­ Brazil Imports Group

net 30

210­6

APC ­ East Tangiers Cooperative

Jun

17

2/10 n/30

210­1

3700

APC ­ Croup Coffee

Jun

17

net 30

210­5

5100

https://myassignmentguru.com

slide3

Jun

 

Jun

 

   Feedback

PURCHASES JOURNAL

Post

Ref.

Accounts

Payable

Date

Account

Terms

 

4,160  

Jun

9 APC ­ Brazil Imports Group

net 30 210­6

3,700  

Jun 17 APC ­ East Tangiers Cooperative 2/10, n/30 210­1

5,100  

Jun 17 APC ­ Croup Coffee

net 30 210­5

(Q=503.cashReceiptsJournalWeek3)

CASH RECEIPTS JOURNAL

Note: 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

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.

 

Debit

Credit

Cost of

Sales

Post

Ref.

Date

Account

Cash at

Bank

Discount

Allowed

Sales

Revenue

Accounts

Receivable

Other

Accounts

 

   

Jun

3 ARC ­ Quick Bolt Coffee

110­5

3,200

 

 

3,200

 

   

Jun

10 ARC ­ Revamp Coffee Carts

110­1

2,250

250

 

2,500

 

3,300  

Jun

12 Sales Revenue

X

6,160

 

6,160

 

 

ARC ­ Jandesh's Hot Spot

Jun

17

110­6

1600

0

0

1600

0

0

Sales Revenue

Jun

19

X

12960

0

12960

0

0

8840

Jun

Jun

Jun

Jun

   Feedback

CASH RECEIPTS JOURNAL

 

Debit

Credit

Post

Ref.

Cost of

Sales

Date

Account

Cash at

Bank

Discount

Allowed

Sales

Revenue

Accounts

Receivable

Other

Accounts

 

   

Jun

3 ARC ­ Quick Bolt Coffee

110­5

3,200

 

 

3,200

 

   

Jun 10 ARC ­ Revamp Coffee Carts

110­1

2,250

250

 

2,500

 

3,300  

Jun 12 Sales Revenue

X

6,160

 

6,160

 

 

   

Jun 17 ARC ­ Jandesh's Hot Spot

110­6

1,600

 

 

1,600

 

8,840  

Jun 19 Sales Revenue

X

12,960

 

12,960

 

 

https://myassignmentguru.com

q 504 cashpaymentsjournalweek3

(Q=504.cashPaymentsJournalWeek3)

CASH PAYMENTS JOURNAL

Note: 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

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.

 

Debit

Credit

Cheque

No.

Post

Ref.

Date

Account

Accounts

Payable

Wages

Expense

Other

Accounts

Cash at

Bank

Discount

Received

 

Inventory

   

Jun

1 Prepaid Rent

618

140

 

 

 

8,200

8,200

   

Jun

2 APC ­ Brazil Imports Group

619

210­6

2,145

 

 

 

2,145

   

Jun

3 Electricity Payable

620

221

 

 

 

858

858

   

Jun

4 Wages Payable

621

220

 

 

1,054

1,143

2,197

   

Jun

5 Office Supplies

622

130

 

 

 

452

452

29  

Jun

11 APC ­ Jordo Gourmet Coffee

623

210­2

2,900

 

 

 

2,871

   

Jun

11 Wages Expense

624

X

 

 

1,845

 

1,845

   

Jun

12 APC ­ Croup Coffee

625

210­5

2,216

 

 

 

2,216

   

Jun

14 APC ­ East Tangiers Cooperative

626

210­1

3,952

 

 

 

3,952

Wages Expense

Jun

18

627

X

0

0

1856

0

1856

0

Jun

Jun

Jun

Jun

Jun

   Feedback

CASH PAYMENTS JOURNAL

 

Debit

Credit

Cheque

No.

Post

Ref.

Date

Account

Cash

at

Bank

Accounts

Payable

Wages

Expense

Other

Accounts

Discount

Received

 

Inventory

   

Jun

1 Prepaid Rent

618

140

 

 

 

8,200

8,200

   

Jun

2 APC ­ Brazil Imports Group

619 210­6

2,145

 

 

 

2,145

   

Jun

3 Electricity Payable

620

221

 

 

 

858

858

   

Jun

4 Wages Payable

621

220

 

 

1,054

1,143

2,197

   

Jun

5 Office Supplies

622

130

 

 

 

452

452

29  

Jun 11 APC ­ Jordo Gourmet Coffee

623 210­2

2,900

 

 

 

2,871

   

Jun 11 Wages Expense

624

X

 

 

1,845

 

1,845

   

Jun 12 APC ­ Croup Coffee

625 210­5

2,216

 

 

 

2,216

   

Jun 14 APC ­ East Tangiers Cooperative

626 210­1

3,952

 

 

 

3,952

   

Jun 18 Wages Expense

627

X

 

 

1,856

 

1,856

(Q=505.generalJournalWeek3)

https://myassignmentguru.com

general journal

GENERAL JOURNAL

Post

Ref.

Date

Account and Explanation

Debit

Credit

 

Sales Returns and Allowances

Jun

21

401

2970

0

ARC ­ Con's Coffee

 

  21

110/110­3

0

2970

   

 

 

 

 

 

Inventory

Jun

21

120

1800

0

Cost of Sales

 

  21

500

0

1800

   

 

 

 

 

 

Jun

 

 

   Feedback

GENERAL JOURNAL

Post

Ref.

Date

Account and Explanation

Debit

Credit

 

   

Jun

21 Sales Returns and Allowances

401

2,970

2,970  

Jun

21     ARC ­ Con's Coffee

110/110­3

 

   

 

  (sales return)

 

 

   

 

   

 

 

   

Jun

21 Inventory

120

1,800

1,800  

Jun

21     Cost of Sales

500

 

   

 

  (sales return)

 

 

   

 

   

 

 

(Q=510­110­3.AcctsRec3_week3)

SUBSIDIARY LEDGERS

Account: ARC ­ Con's Coffee 

Account No. 110­3

 

Date

Description

Ref.

Debit

Credit

Balance

14,312 DR  

May

31 Balance

 

 

 

20,252 DR  

Jun

11 Credit sale

SJ

5,940

 

Jun

21

q

GJ

0

2970

17282  DR

Jun

 

   

Jun

 

   

   Feedback

Account: ARC ­ Con's Coffee 

Account No. 110­3

https://myassignmentguru.com

slide6

Date

Description

Ref.

Debit

Credit

Balance

 

14,312 DR  

May

31 Balance

 

 

 

20,252 DR  

Jun

11 Credit sale

SJ

5,940

 

17,282 DR  

Jun

21 Sales return

GJ

 

2,970

(Q=510­110­5.AcctsRec5_week3)

Account: ARC ­ Quick Bolt Coffee 

Account No. 110­5

 

Date

Description

Ref.

Debit

Credit

Balance

3,200 DR  

May

31 Balance

 

 

 

0  

Jun

3 Repayment

CRJ

 

3,200

Jun

15

q

SJ

8970

0

8970  DR

Jun

 

   

Jun

 

   

   Feedback

Account: ARC ­ Quick Bolt Coffee 

Account No. 110­5

 

Date

Description

Ref.

Debit

Credit

Balance

3,200 DR  

May

31 Balance

 

 

 

0  

Jun

3 Repayment

CRJ

 

3,200

8,970 DR  

Jun

15 Credit sale

SJ

8,970

 

(Q=510­110­6.AcctsRec6_week3)

Account: ARC ­ Jandesh's Hot Spot 

Account No. 110­6

 

Date

Description

Ref.

Debit

Credit

Balance

3,754 DR  

May

31 Balance

 

 

 

Jun

17

q

CRJ

0

1600

2154  DR

Jun

 

   

Jun

 

   

   Feedback

Account: ARC ­ Jandesh's Hot Spot 

Account No. 110­6

 

Date

Description

Ref.

Debit

Credit

Balance

3,754 DR  

May

31 Balance

 

 

 

2,154 DR  

Jun

17 Repayment

CRJ

 

1,600

(Q=510­210­1.AcctsPay1_week3)

Account: APC ­ East Tangiers Cooperative 

Account No. 210­1

https://myassignmentguru.com

slide7

 

Date

Description

Ref.

Debit

Credit

Balance

3,952 CR  

May

31 Balance

 

 

 

0  

Jun

14 Repayment

CPJ

3,952

 

Jun

17

q

PJ

0

3700

3700  CR

Jun

 

   

Jun

 

   

   Feedback

Account: APC ­ East Tangiers Cooperative 

Account No. 210­1

 

Date

Description

Ref.

Debit

Credit

Balance

3,952 CR  

May

31 Balance

 

 

 

0  

Jun

14 Repayment

CPJ

3,952

 

3,700 CR  

Jun

17 Credit purchase

PJ

 

3,700

(Q=510­210­5.AcctsPay5_week3)

Account: APC ­ Croup Coffee 

Account No. 210­5

 

Date

Description

Ref.

Debit

Credit

Balance

2,216 CR  

May

31 Balance

 

 

 

0  

Jun

12 Repayment

CPJ

2,216

 

Jun

17

q

PJ

0

5100

5100  CR

Jun

 

   

Jun

 

   

   Feedback

Account: APC ­ Croup Coffee 

Account No. 210­5

 

Date

Description

Ref.

Debit

Credit

Balance

2,216 CR  

May

31 Balance

 

 

 

0  

Jun

12 Repayment

CPJ

2,216

 

5,100 CR  

Jun

17 Credit purchase

PJ

 

5,100

(Q=520­100.CashAtBank_week3)

GENERAL LEDGER

Account: Cash at Bank 

Account No. 100

 

Date

Description

Ref.

Debit

Credit

Balance

66,035 DR  

May

31 Balance

 

 

 

Jun

 

   

https://myassignmentguru.com

slide8

Jun

 

   

Jun

 

   

   Feedback

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

(Q=520­110.AcctsRecControl_week3)

Account: ARC ­ Accounts Receivable Control 

Account No. 110

 

Date

Description

Ref.

Debit

Credit

Balance

29,205 DR  

May

31 Balance

 

 

 

Jun

21

q

GJ

0

2970

26235  DR

Jun

 

   

Jun

 

   

   Feedback

Account: ARC ­ Accounts Receivable Control 

Account No. 110

 

Date

Description

Ref.

Debit

Credit

Balance

29,205 DR  

May

31 Balance

 

 

 

26,235 DR  

Jun

21 Sales return from Con's Coffee

GJ

 

2,970

(Q=520­120.Inventory_week3)

Account: Inventory 

Account No. 120

 

Date

Description

Ref.

Debit

Credit

Balance

77,300 DR  

May

31 Balance

 

 

 

Jun

21

q

GJ

1800

0

79100  DR

Jun

 

   

Jun

 

   

   Feedback

Account: Inventory 

Account No. 120

 

Date

Description

Ref.

Debit

Credit

Balance

77,300 DR  

May

31 Balance

 

 

 

79,100 DR  

Jun

21 Sales return from Con's Coffee

GJ

1,800

 

(Q=520­210.AcctsPayControl_week3)

Account: APC ­ Accounts Payable Control 

Account No. 210

https://myassignmentguru.com

slide9

 

Date

Description

Ref.

Debit

Credit

Balance

42,373 CR  

May

31 Balance

 

 

 

Jun

 

   

Jun

 

   

Jun

 

   

   Feedback

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

(Q=520­400.SalesRevenue_week3)

Account: Sales Revenue 

Account No. 400

 

Date

Description

Ref.

Debit

Credit

Balance

0  

May

31 Balance

 

 

 

Jun

 

   

Jun

 

   

Jun

 

   

   Feedback

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

(Q=520­401.SalesReturns_week3)

Account: Sales Returns and Allowances 

Account No. 401

 

Date

Description

Ref.

Debit

Credit

Balance

0  

May

31 Balance

 

 

 

Jun

21

q

GJ

2970

0

2970  DR

Jun

 

   

Jun

 

   

   Feedback

Account: Sales Returns and Allowances 

Account No. 401

 

Date

Description

Ref.

Debit

Credit

Balance

0  

May

31 Balance

 

 

 

2,970 DR  

Jun

21 Sales return from Con's Coffee

GJ

2,970

 

(Q=520­500.CostOfSales_week3)

Account: Cost of Sales 

Account No. 500

 

Date

Description

Ref.

Debit

Credit

Balance

https://myassignmentguru.com

slide10

May

31 Balance

 

 

 

0  

Jun

21

q

GJ

0

1800

1800  CR

Jun

 

   

Jun

 

   

   Feedback

Account: Cost of Sales 

Account No. 500

 

Date

Description

Ref.

Debit

Credit

Balance

0  

May

31 Balance

 

 

 

1,800 CR  

Jun

21 Sales return from Con's Coffee

GJ

 

1,800

(Q=520­516.WagesExpense_week3)

Account: Wages Expense 

Account No. 516

 

Date

Description

Ref.

Debit

Credit

Balance

0  

May

31 Balance

 

 

 

Jun

 

   

Jun

 

   

Jun

 

   

   Feedback

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

(Q=530.Inventory1_week3)

INVENTORY CARDS

Boxes Of Diposable Spoons

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

4500  

May

31

 

 

 

 

 

 

15

300

5440  

 

 

 

 

 

 

 

 

16

340

   

 

 

 

 

 

 

 

 

 

 

1200  

Jun

12

 

 

 

11

300

3300

4

300

5440  

 

 

 

 

 

 

 

 

16

340

   

 

 

 

 

 

 

 

 

 

 

Jun

17

15

340

5100

0

0

0

4

300

1200

 

 

 

 

 

0

0

0

31

340

10540

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

https://myassignmentguru.com

slide11

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Feedback

Boxes Of Diposable Spoons

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

4500  

May

31

 

 

 

 

 

 

15

300

5440  

 

 

 

 

 

 

 

 

16

340

   

 

 

 

 

 

 

 

 

 

 

1200  

Jun

12

 

 

 

11

300

3300

4

300

5440  

 

 

 

 

 

 

 

 

16

340

   

 

 

 

 

 

 

 

 

 

 

1200  

Jun

17

15

340

5100

 

 

 

4

300

10540  

 

 

 

 

 

 

 

 

31

340

   

 

 

 

 

 

 

 

 

 

 

(Q=530.Inventory2_week3)

Packs Of Coffee Syrups

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

3840  

May

31

 

 

 

 

 

 

20

192

12800  

 

 

 

 

 

 

 

 

64

200

   

 

 

 

 

 

 

 

 

 

 

Jun

19

0

0

0

20

192

3840

39

200

7800

 

 

 

 

 

25

200

5000

0

0

0

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

https://myassignmentguru.com

slide12

 

 

 

 

 

 

 

 

 

 

 

   Feedback

Packs Of Coffee Syrups

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

3840  

May

31

 

 

 

 

 

 

20

192

12800  

 

 

 

 

 

 

 

 

64

200

   

 

 

 

 

 

 

 

 

 

 

7800  

Jun

19

 

 

 

20

192

3840

39

200

   

 

 

 

 

 

25

200

5000

 

 

   

 

 

 

 

 

 

 

 

 

 

(Q=530.Inventory3_week3)

Boxes Of Chocolate Sprinkles

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

16600  

May

31

 

 

 

 

 

 

83

200

   

 

 

 

 

 

 

 

 

 

 

13000  

Jun

11

 

 

 

18

200

3600

65

200

   

 

 

 

 

 

 

 

 

 

 

Jun

21

0

0

0

­9

200

­1800

74

200

14800

 

 

 

 

 

0

0

0

0

0

0

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Feedback

Boxes Of Chocolate Sprinkles

 

Date

Purchases

Cost of Sales

Balance

 

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

($)

($)

($)

https://myassignmentguru.com

16600

16600  

May

31

 

 

 

 

 

 

83

200

   

 

 

 

 

 

 

 

 

 

 

13000  

Jun

11

 

 

 

18

200

3600

65

200

   

 

 

 

 

 

 

 

 

 

 

14800  

Jun

21

 

 

 

­9

200

­1800

74

200

   

 

 

 

 

 

 

 

 

 

 

(Q=530.Inventory4_week3)

Large Sacks Of Chocolate Coated Coffee Beans

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

9800  

May

31

 

 

 

 

 

 

28

350

9600  

 

 

 

 

 

 

 

 

24

400

   

 

 

 

 

 

 

 

 

 

 

Jun

15

0

0

0

13

350

4550

15

350

5250

 

 

 

 

 

0

0

0

24

400

9600

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Feedback

Large Sacks Of Chocolate Coated Coffee Beans

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

9800  

May

31

 

 

 

 

 

 

28

350

9600  

 

 

 

 

 

 

 

 

24

400

   

 

 

 

 

 

 

 

 

 

 

5250  

Jun

15

 

 

 

13

350

4550

15

350

9600  

 

 

 

 

 

 

 

 

24

400

   

 

 

 

 

 

 

 

 

 

 

(Q=530.Inventory5_week3)

Boxes Of Specialised Cubed Sugar

https://myassignmentguru.com

slide14

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

14720  

May

31

 

 

 

 

 

 

46

320

   

 

 

 

 

 

 

 

 

 

 

18880  

Jun

9

13

320

4160

 

 

 

59

320

   

 

 

 

 

 

 

 

 

 

 

Jun

17

10

370

3700

0

0

0

59

320

18880

 

 

 

 

 

0

0

0

10

370

3700

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Jun

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Feedback

Boxes Of Specialised Cubed Sugar

 

Purchases

Cost of Sales

Balance

Date

Units Unit Cost

Total Cost

($)

Units Unit Cost 

Total Cost

($)

Units Unit Cost

Total Cost

($)

 

($)

($)

($)

14720  

May

31

 

 

 

 

 

 

46

320

   

 

 

 

 

 

 

 

 

 

 

18880  

Jun

9

13

320

4160

 

 

 

59

320

   

 

 

 

 

 

 

 

 

 

 

18880  

Jun

17

10

370

3700

 

 

 

59

320

3700  

 

 

 

 

 

 

 

 

10

370

   

 

 

 

 

 

 

 

 

 

 

Manual Accounting Practice Set

Glorious Pants, Australasian Edition 3 (VSA3q)

© 2009 ­ 2014 Perdisco / latin /. v., learn thoroughly

http://www.perdisco.com

Terms Of Use | Privacy Policy | Thursday, June 01, 2017, 21:12

https://myassignmentguru.com