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Example of Acc Ledger

The document contains ledger entries for various accounts including purchases, sales, bank transactions, and expenses. It provides accounting information for multiple companies and individuals across different general ledger accounts for assets, liabilities, equity, income and expenses.

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2022678956
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© © All Rights Reserved
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24 views

Example of Acc Ledger

The document contains ledger entries for various accounts including purchases, sales, bank transactions, and expenses. It provides accounting information for multiple companies and individuals across different general ledger accounts for assets, liabilities, equity, income and expenses.

Uploaded by

2022678956
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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ACCOUNT PAYABLE LEDGER

QNK ENTERPRISE
DATE RM DATE RM
9/1 Purchase return 1,800 4/1 Purchase 10,000
21/1 Bank 7,800
Discount received 400

DUCK CO
DATE RM DATE RM
13/1 Purchase return 1,300 7/1 Purchase 4,200

THE AMELIA SISTERS


DATE RM DATE RM
12/1 Purchase 850

ACCOUNT RECEIVABLE LEDGER

ABU CLOTHING
DATE RM DATE RM
10/1 Sales 2,700 16/1 Sales return 300

PERSATUAN MARHABAN SEMALAYSIA


DATE RM DATE RM
17/1 Sales 15,000 28/1 Bank 14,480
Discount allowed 520

SYAMIMI
DATE RM DATE RM
20/1 Sales 500 24/1 Sales return 100
GENERAL LEDGER

PURCHASE ACCOUNT
DATE RM DATE RM
31/1 Total credit purchase 15,050 26/1 Drawings 500

PURCHASE RETURN ACCOUNT


DATE RM DATE RM
31/1 Total purchase return 3,100

SALES ACCOUNT
DATE RM DATE RM
31/1 Total credit sales 18,200

SALES RETURN ACCOUNT


DATE RM DATE RM
20/1 Total sales return
400

DRAWINGS ACCOUNT
DATE RM DATE RM
26/1 Cash 1,000
Purchase 500

LOAN - BANK PILIHAN RAKYAT


DATE RM DATE RM
2/1 Bank 20,000

CAPITAL ACCOUNT
DATE RM DATE RM
1/1 Cash 30,000
Car vehicle 50,000
CAR VEHICLE ACCOUNT
DATE RM DATE RM
1/1 Capital
50,000

ACCOUNT PAYABLE - KAYU GEMPAKSZ


DATE RM DATE RM
3/1 Office furniture 5,000

OFFICE FURNITURE ACCOUNT


DATE RM DATE RM
3/1 Account payable - Kayu Gempaksz 5,000

SALES ACCOUNT - PUAN MARIAM


DATE RM DATE RM
10/1 Cash 250

UTILITY BILLS ACCOUNT


DATE RM DATE RM
30/1 Cash 3,000

COMPUTER ACCOUNT
DATE RM DATE RM
18/1 Cash 1,200

PURCHASE ACCOUNT - QNK ENTERPRISE


DATE RM DATE RM
5/1 Cash 900
Discount received 100
CASH BOOK

Receipts Payment
Date Description Cash Bank Discount Date Description Cash Bank Discount
allowed received
1/1 Capital 30,000 5/1 Purchase 900 100
(QnK
Enterprise)
2/1 Loan - 20,000 18/1 Computer 1,200
(Bank Pilihan
Rakyat)
10/1 Sales 250 21/1 Account 7,800 400
(Pn Mariam) Payable -
(QnK
Enterprise)
28/1 Account 14,480 520 26/1 Drawings 1,000
Receivable -
(Persatuan
Marhaban
SeMalaysia)
30/1 Utility bills 3,000

30,250 34,480 520 6,100 7,800 500

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