Bakery Ingredients Centre A Trial Balance - Accounting and Finance Assignment Help

Assignment Task:

TASK:

Bakery Ingredients Centre

A Trial Balance as at 30 April 2021

Debit Credit RM RM Sales 107,900.00 Sales return 6,280.00

Purchase 3,000.00 Purchase return 400.00 Wages 1,000.00 Stock 1,200.00

Carriage inwards 210.00 Discount received 300.00 Furniture 19,000.00

Accumulated depreciation furniture 950.00 Depreciation of furniture 950.00

Building 99,900.00 Accumulated depreciation building 9,990.00 Depreciation of building 9,990.00

Motor vehicle 23,200.00 Accumulated depreciation motor vehicle 1,160.00

Depreciation of motor vehicle 1,160.00 Bad debts 250.00 Utility 210.00

Salary 9,100.00 Accrued salary 8,000.00 Telephone 200.00 Delivery 100.00

Advertising 150.00 Insurance 1,000.00 Bank 2,250.00 Cash 3,600.00

Bill receivables 700.00 Bank overdraft 1,000.00 Capital 10,000.00

Drawings 500.00 Long-term loan 20,000.00 Mortgage loan 20,000.00

Umi Kalsom 2,150.00 Ahmad Ali 2,600.00 Syarikat Maju 2,500.00

Cempaka Centre 3,500.00 Kedai Maisara Sdn.Bhd 3,000.00 188,700.00 188,700.00

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