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Working Sheet

This document appears to be a financial record or accounting ledger with various transactions recorded between November 2020 and March 2021. It includes entries for capital, bank transactions, rent received, wages, purchases, and balances brought forward. The document utilizes accounting conventions with debits and credits recorded across from each other. However, without more context around the specific business or organization, it is difficult to determine the overall purpose and meaning of the financial information presented.

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Veronica Bailey
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32 views

Working Sheet

This document appears to be a financial record or accounting ledger with various transactions recorded between November 2020 and March 2021. It includes entries for capital, bank transactions, rent received, wages, purchases, and balances brought forward. The document utilizes accounting conventions with debits and credits recorded across from each other. However, without more context around the specific business or organization, it is difficult to determine the overall purpose and meaning of the financial information presented.

Uploaded by

Veronica Bailey
Copyright
© © All Rights Reserved
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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12000

1825

dr Bank
$

1 Nov. 2020 Capital 5000 1 Nov. Machinery

14. Nov Perkins Ltd

30. Nob Bal B/d


5000

Capital
$
30. Nov Bal b/d 5000 1-Nov Bank

Rent received
$ $
9-Mar Bank 250

Bank
$

9 - Mar rent received 250

wages
$
9 Mar cash 140

cash
$ $
9-Mar wages 140

B B CREDIT PURCHASES

Bank
2010 $
10-Nov CREDITOR 450

CREDITOR (NAME OF CREDITOR)


$
10-Nov purchases

sales
Debit Credit
INCREASES entered ahere DECREASES entered HERE

all Liability accounts


Debit Credit
DECREASES entered HERE INCREASES entered ahere

Dr Suspense account
Bal b/d 119,322.00 Purchases
inventory
bank overdraft 12,330.00 salraries and wages
capital 13,125.00 office expenses
o/stk

144,777.00

33,279.00

16639.5

3697.666666667
$

X
X
X
Account name
Debit side (DR)

Date Account details Amount ($) Date Account details


cr
$

2,000.00

320.00

2,680.00
5,000.00

$
5,000.00
$

$
450.00
Cr
76,574.00

12,330.00
314.00
9,950.00
12,330.00

111,498.00
Balance Sheet as at cr
$ $

X Current Liabilities X
X Long Term Liabilities X
Capital X

XX XX

X
X
X
X
X

X
XX
X

X
XX

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