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Ex 9

The document shows bank account transactions from May 1st to May 29th for a business. It includes debits and credits to the bank balance from sales, equipment purchases, wages paid, commission received, electricity costs, capital injections, inventory purchases and an opening loan. The bank balance fluctuates from month to month as credits are made from sales and deposits and debits are made for expenses.

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k_oonn
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49 views2 pages

Ex 9

The document shows bank account transactions from May 1st to May 29th for a business. It includes debits and credits to the bank balance from sales, equipment purchases, wages paid, commission received, electricity costs, capital injections, inventory purchases and an opening loan. The bank balance fluctuates from month to month as credits are made from sales and deposits and debits are made for expenses.

Uploaded by

k_oonn
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Bank

Date May-01 May-03 May-05 May-09 May-11 May-14 May-16 May-20 May-23 May-25 May-29 Particulars Balance GST & Sales GST & Equipment GST & Purchases GST & Equipment GST & Sales Wages
GST & Commission Received

Debit 1,932 6,210

Credit

Balance 900 2,832 9,042 7,984 66 3,039 2,326 2,464 6,464 6,165 5,245

Dr/Cr Dr Dr Dr Dr Cr Dr Dr Dr Dr Dr Dr

1,058 8,050 3,105 713 138 4,000 299 920

Capital GST & Electricity GST & Purchases

GST
Date May-01 May-03 May-05 May-09 May-11 May-14 May-20 May-25 May-29 Particulars Balance Bank Bank Bank Bank Bank Bank Bank Bank Debit Credit 252 810 138 1050 405 18 39 120 Balance 3,500 3,752 4,562 4,424 3,374 3,779 3,797 3,758 3,638 Dr/Cr Cr Cr Cr Cr Cr Cr Cr Cr Cr

Sales
Date May-03 May-14 Bank Bank Particulars Debit Credit 1,680 2,700 Balance 1,680 4,380 Dr/Cr Cr Cr

Equipment
Date May-01 May-05 May-11 Particulars Balance Bank Bank Debit Credit 5,400 7,000 Balance 35,000 29,600 36,600 Dr/Cr Dr Dr Dr

Wages
Date May-16 Bank Particulars Debit 713 Credit Balance 713 Dr/Cr Dr

Commission Received
Date May-20 Bank Particulars Debit Credit 120 Balance 120 Dr/Cr Cr

Electricity
Date May-25 Bank Particulars Debit 260 Credit Balance 260 Dr/Cr Dr

Capital
Date May-01 May-23 Particulars Balance Bank Debit Credit 4,000 Balance 28,400 32,400 Dr/Cr Cr Cr

Purchases
Date May-09 May-29 Bank Bank Particulars Debit 920 800 Credit Balance 920 1720 Dr/Cr Dr Dr

Craft Inventory
Date May-01 Particulars Balance Debit Credit Balance 6,000 Dr/Cr Dr

Loan
Date May-01 Particulars Balance Debit Credit Balance 10,000 Dr/Cr Cr

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