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Statement of Receipts and Payments. Calculating how much money is in the Bank at the end of the month. All reports begin the same. Name of the business Name of the report Date of the report. Brock Henderson Electrician Statement of Receipts & Payments

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statement of receipts and payments

Statement of Receipts and Payments

Calculating how much money is in the Bank at the end of the month

all reports begin the same
All reports begin the same

Name of the business

Name of the report

Date of the report

slide3

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

statement of receipts payments
Statement of Receipts & Payments
  • Starts with the money in the Bank at the beginning of the month
slide5

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

Bank at beginning 100

slide6

Statement of Receipts & Payments

  • Lists all Receipts (money coming in from customers) from the Cash Receipts Journal
slide8

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

Bank at beginning 100

Add Receipts

Fees 2260

GST Collected 2262486

slide9

Statement of Receipts & Payments

  • Add the Total Receipts to the Bank at beginning
slide10

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

Bank at beginning 100

Add Receipts

Fees 2260

GST Collected 2262486

2586

slide11

Statement of Receipts & Payments

  • Lists all Payments (money being paid out) from the Cash Payments Journal
slide12

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

Bank at beginning 100

Add Receipts

Fees 2260

GST Collected 2262486

2586

Less Payments

Rent 500

Stock 500

Electricity 400

Petrol 50

Drawing 500

GST Paid 1452095

Bank at end 491

slide14

Statement of Receipts & Payments

  • Sub total less Total Payments = Bank at end
slide15

Brock Henderson Electrician

Statement of Receipts & Payments

For the month ending 31st January 2012

Bank at beginning 100

Add Receipts

Fees 2260

GST Collected 2262486

2586

Less Payments

Rent 500

Stock 500

Electricity 400

Petrol 50

Drawing 500

GST Paid 1452095

Bank at end 491

statement of receipts payments exercises
Statement of Receipts & Payments Exercises
  • Go to the wiki
  • Copy SofR&P Ex into your Journals & SofR&P file in your Commerce file in your Home Directory
    • Prepare a Statement of Receipts & Payments for each of the businesses.