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Notes 2
Accounts payable notes
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Notes 2
Accounts payable notes
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pitt be Ps AOESE DebAt cole Ov earch note» » yee note °S Hest after secefi’ng Debit mote ana epito woe can sue the LseaHt yot grtates Sor Sales Returns - a p sold pods 40 chawth, wosth of BL ON sed aftey, aanys wot ReceRved Retrsns from Shaxoth woth oF 000 ‘ ; 4 » iM Shavoth Ae- 1: 4 00,000) ey ee t = Spon TatstO SANG rbhe ya Ciyieny 9P30%00R Lain ‘ es Ot pe Retusas fle -- DY 3,000 se BS fi) 21D Shoxotb Ae) — 20,008 i eed oo! yr pA abi 2 © oid qpoas. 4 Stotvas: worth! of 5. On exe, otter! 1 das we RecePied Refers -foom f6Nos coosth ety SSINTVAS Ale -- - HY 100,000 4 fs eT Sales Ale — 00,000 ' Gales LetwsOs Ale - PY 1,00,000 _ 1D SsPavas Ale ~ 1,00,000 fone kao Hs yo 8S Discount) wt {8 an aliodance to customey and Loss 0 Roy oe eee 8 ee the motn objectives of cfecunt? Anceease tthe Sales, and = qe-4 more apt be j38) what ave the aypes ¢ of Ricount we have’ J Descouats Ose. 3 types. dethed: anes > -wacle acount ‘ 2 cash. aRcount 24 Rebate. % whol % trace cltecount* “The dlscount “whee a, to psomote the sales (foesease she ales) ile atts ws ake 4s called frote dk vat < F Notes 7 ole. bevy “Oy, no hess +o ae busPness cut er prot. Fe trade dlscound & 0. +0 decstase} a2. -Scoursage urck Cash From the cuStomes 0 Oss +0 ous business we +o pti ale “DY ede” th) targeted sales &% caued cial You et {oss -to ‘our business, we can peansfey Wi SPcle - e cath F 1,00,000 ables 5 foo oy customer wort || Cabtteation od Exvors y what Ore Evel 4 f . Gest %S a wntbdake whieh fe ‘gteareél a+ “the Hone of books of atiounts tA unfodunately vobat owe the types of Cons? tty arte of Ae00 types. they ave: ‘4, Exot pei ow Ah i medal ore © g what * ap i) psioeple? The, OOH woke h %" oceursecl tue 40 tawtfecfent setlcee | po account pstociple ee eae eos Lf potrcipies. pote’ de: eon “ad —tnese eros by preparing fas Balance: y wppat 9s clesftal ‘Error? j j | The .Co008S, wohech &. dans “yah Uesks, ot—the —téme of Recosd? phase called Clestcal, osxors dlearbtos ESOS axe dhifaed |finte S~HpRe« C 5 lo) proission y ' + ¢s00% ormkston? \e hay Hh %s happenedt Pfr bud Busnes * bat 40 ~secordl 89 out books OF aecound & BS cated omrkss?on i rear ae ae j evoor > cocmmessioq PAPE secre an nPSplacerriends of accounts i iy) jh ie iHow o vette he ovross? Kle can Rectly the exwss 5) ae rect? Hcatfon Cotestes but we should od do. eves vost og thet & RecktiSea#fon Eatsy * ~The whith & pasted PA Zousna | 6 PEPE Ming mPstake fe called Pellttfoaton Ben? blhal % -the abtfeserce betocen Peleftcatton ana ReconePlatoa', cae MEADS to ect) bal mistake wei means 40, Hele zen 100 accounts but is or 4 Reconetlaton enbetes, oe +o be Pscporec ae, Rs oy re ee “ohne? 9239 BOS! ae Dak ice) Be? which % % opened 0 Heche 10 *eco
TO know +the actual ava%labe balance % tol’ cash ceposrts > lal cash wrthdwawls «| Total chegue cepostts $ cleareer 7 lal cheque 4ssued ona present for payyenent al cheque deposrts but not Cleared. cheque fssued and “at ol presenea ey Powered have y credited only t0 Bksoct anSfexs dPxect! 4 ?M 40 actounk, owong cxcd’t 9M caver! account d auto ove Hs. 0) banker aad customer? banter and custome 2s xLlhen tne customer eofll becomes exedlor—6 tank “We Relatfonshp beoceo a Ae ae Debtox and csedrtor » “the custome CL a oseal Mox to bank When he tash #0 account. Cearsvent Aetount | Ieavéngs aecouict) + J (2he0 the ‘Customer cht become debtoy to hank? | Me AebtoX 10 bank 1 bank . ; setaHon Salement (ago) when, he: takes ment Fo, which, bank. Recond ltatfon a cone % K essa Stotement 6 | Bereta econel fatoa Statement Provides a: complete ong a4 eat eat —1ne RS ANE -t0 psepaxe BOS to Kao.o the actual ale cormseat Account ; npakon)-t0 Peepoxe BO SMG sty 1 BRS. f Brae om hiro Kod actual avail, Mable Pxpawe Bes? once woe meee ok twm-tne 9 49 cash book burt ost ben Poss Book bet not led mitmeteh Peantactoe. ‘€ clepogt,Agel ber bank fedch ~the TOUS (Sewtles 2 Called
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