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ACTIVITY1

ASSIGNMENT 2

CASH PAYMENTS JOURNAL OF HATTING DEALERS - APRIL 2003 CPJ 3.7.1

Doc Day Name of payee Fol Bank Trading inventory Cost of materials Wages Creditors control
Sundries Account
Amount Fol Details
200 2 Perfectum Builders 80 000 - 80 000 - B2 Land and Buildings 201 3 Stylish Equipment 4 500 - 4 500 - B3 Equipment 202 4 Cash 180 - 180 - B8 Change 203 Caro Ltd. 2 675 - 2 675 - 204 7 Cash 560 - 560 - 205 10 Trust Brokers 600 - 600 - N5 Insurance 206 14 Cash 560 - 560 - 207 ZY Wholesalers 6 130 - 5 950 - 180 - N6 Stationery 208 16 Larnie Furnishers 3 760 - 3 760 - 209 17 Caro Ltd. 2 896 - 2 896 - 210 Cash 560 - 560 - 211 Wesco Distributors 3 875 - 3 875 - 212 28 Cash 560 - 560 - 213 30 J Henning 2 110 - 2 110 - N7 Salary 214 Bengo Wholesalers 14 994 - 14 994 - 123 960 - 9 825 - 5 571 - 2 240 - 18 754 - 87 570 - B7 B5 N8 N9 B9

ACTIVITY1

ASSIGNMENT 2

CASH RECEIPTS JOURNAL OF HATTING DEALERS - APRIL 2003 CRJ 3.7.1

Doc Day Details Fol Analysis Bank Sales Selling costs Current income Debtors control
Sundries Account
Amount Fol Details
01 1 P. Hatting 105 000 - 105 000 - 105 000 - B1 Capital KR 5 Services provided 2 160 - 2 160 - 2 160 - 02 7 V. Jansen 660 - 660 - Blommie Florists 500 - 500 - N4 Rental income KP 7 Sales 5 800 - 6 960 - 5 800 - 4 600 - 03 14 D. Coetzee 300 - 300 - 300 - KR 17 Sales 3 820 - 3 820 - 2 440 - KR Services provided 3 220 - 7 040 - 3 220 - 04 21 G. Ferreira 200 - 200 - KR Sales 7 620 - 7 820 - 7 620 - 5 740 - KR 25 Services provided 1 736 - 1 736 - 1 736 - 05 28 V. Jansen 246 - 246 - KR Sales 1 944 - 2 190 - 1 944 - 1 406 - 133 206 - 19 184 - 14 186 - 7 116 - 1 406 - 105 500 - B7 N1 N3/B5 N2 B6

ACTIVITY1

ASSIGNMENT 2

CREDITORS JOURNAL OF HATTING DEALERS FOR APRIL 2003 CJ 3.7.1

Invoice Day Creditors Fol Creditors control Trading inventory Cost of materials Stationery
Sundries Account
Amount Fol Details
100 3 Larnie Furnishers 3 760 - 3 760 - B3 Equipment 101 5 Bengo Wholesalers 8 844 - 8 844 - 102 6 Willow Suppliers 2 500 - 2 500 - 103 7 Pen and Paper 228 - 228 - 104 9 Bengo Wholesalers 4 750 - 4 750 - 105 15 Toledo Motors 28 660 - 28 660 - B4 Vehicles 106 17 Willow Suppliers 3 420 - 3 000 - 420 - 107 19 Pen and Paper 106 - 106 - 108 26 Bengo Wholesalers 1 400 - 1 400 - 53 668 - 17 994 - 2 920 - 334 - 32 420 - B8 B5 N8 N6

ACTIVITY 1

ASSIGNMENT 2

Debtors Journal of Hatting Dealers DJ 3.7.1

Inv. Day Debtors Fol Sales Selling costs
4 V Jansen 660 495
10 D Coetzee 890 712
13 G Ferreira 260 128
16 D Coetzee 106 84
17 V Jansen 246 184
26 G Ferreira 340 272
2 502 1 875
B6/N1 B5/N3

ACTIVITY

ASSIGNMENT 2

General Ledger of Hatting Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Capital 2003 B1
Apr. 1 Bank CRJ3.7.1 105 000 -
Land and Buildings B2
Apr. 2 Bank CPJ3.7.1 80 000
Equipment B3
Apr. 3 Bank CPJ3.7.1 4 500
3 Creditors control CJ3.7.1 3 760
8 260
Vehicles B4
Apr. 15 Creditors control CJ3.7.1 28 660
Trading Inventory B5
Apr. 30 Bank CPJ3.7.1 9 825 Apr. 30 Trading Inventory CRJ3.7.1 14 186
30 Creditors control CJ3.7.1 17 994 30 Trading Inventory DJ3.7.1 1 875
Balance b/f 11 758
27 819 27 819
Mei 1 Balance a/b 11 758
Debtors Control B6
Apr. 30 Sales DJ3.7.1 2 502 Apr. 30 Bank CRJ3.7.1 1 406
Balance b/f 1 096
2 502 2 502
Mei 1 Balance c/f 1 096
Bank B7
Apr. 30 Total Receipts CRJ3.7.1 133 206 Apr. 30 Total Payments CPJ3.7.1 123 960
Balance b/f 9 246
133 206 133 206
May 1 Balance c/f 9 246
Change B8
Apr. 4 Bank CPJ3.7.1 180
Creditors Control B9
Apr. 30 Bank CPJ3.7.1 18 754 Apr. 30 Sundry purchases CJ3.7.1 53 668
Balance c/f 34 914
53 668 53 668
May 1 Balance b/f 34 914
Nominal Accounts Section
Sales N1
Apr. 30 Bank CRJ3.7.1 19 184
30 Debtors control DJ3.7.1 2 502
21 686
Current Income N2
Apr. 30 Bank CRJ3.7.1 7 116 -
Selling Costs N3
Apr. 30 Trading inventory CRJ3.7.1 14 186
Trading inventory DJ3.7.1 1 875
16 061
Rental Income N4
Apr. 7 Bank CRJ3.7.1 500
Insurance N5
Apr. 10 Bank CPJ3.7.1 600
Stationery N6
Apr. 14 Bank CPJ3.7.1 180
30 Creditors control CJ3.7.1 334
514
Salary N7
Apr. 30 Bank CPJ3.7.1 2 110
Cost of Materials N8
Apr. 30 Bank CPJ3.7.1 5 571
30 Creditors control CJ3.7.1 2 920
8 491
Wages N9
Apr. 30 Bank CPJ3.7.1 2 240

ACTIVITY 1

ASSIGNMENT 2

TRIAL BALANCE OF HATTING DEALERS AS AT 30 APRIL 2003

Dt. Cr.
Balance Sheet section
Capital B1 105 000
Land and Buildings B2 80 000
Equipment B3 8 260
Vehicles B4 28 660
Trading inventory B5 11 758
Debtors control B6 1 096
Bank B7 9 246
Change B8 180
Creditors control B9 34 914
Nominal Accounts section
Sales N1 21 686
Current income N2 7 116
Cost price of sales N3 16 061
Rental income N4 500
Insurance N5 600
Stationery N6 514
Salary N7 2 110
Cost of materials N8 8 491
Wages N9 2 240
169 216 169 216

Questions & Answers

how do you translate this in Algebraic Expressions
linda Reply
why surface tension is zero at critical temperature
Shanjida
Need to simplify the expresin. 3/7 (x+y)-1/7 (x-1)=
Crystal Reply
. After 3 months on a diet, Lisa had lost 12% of her original weight. She lost 21 pounds. What was Lisa's original weight?
Chris Reply
what is biological synthesis of nanoparticles
Sanket Reply
what's the easiest and fastest way to the synthesize AgNP?
Damian Reply
China
Cied
types of nano material
abeetha Reply
I start with an easy one. carbon nanotubes woven into a long filament like a string
Porter
many many of nanotubes
Porter
what is the k.e before it land
Yasmin
what is the function of carbon nanotubes?
Cesar
I'm interested in nanotube
Uday
what is nanomaterials​ and their applications of sensors.
Ramkumar Reply
what is nano technology
Sravani Reply
what is system testing?
AMJAD
preparation of nanomaterial
Victor Reply
Yes, Nanotechnology has a very fast field of applications and their is always something new to do with it...
Himanshu Reply
good afternoon madam
AMJAD
what is system testing
AMJAD
what is the application of nanotechnology?
Stotaw
In this morden time nanotechnology used in many field . 1-Electronics-manufacturad IC ,RAM,MRAM,solar panel etc 2-Helth and Medical-Nanomedicine,Drug Dilivery for cancer treatment etc 3- Atomobile -MEMS, Coating on car etc. and may other field for details you can check at Google
Azam
anybody can imagine what will be happen after 100 years from now in nano tech world
Prasenjit
after 100 year this will be not nanotechnology maybe this technology name will be change . maybe aftet 100 year . we work on electron lable practically about its properties and behaviour by the different instruments
Azam
name doesn't matter , whatever it will be change... I'm taking about effect on circumstances of the microscopic world
Prasenjit
how hard could it be to apply nanotechnology against viral infections such HIV or Ebola?
Damian
silver nanoparticles could handle the job?
Damian
not now but maybe in future only AgNP maybe any other nanomaterials
Azam
Hello
Uday
I'm interested in Nanotube
Uday
this technology will not going on for the long time , so I'm thinking about femtotechnology 10^-15
Prasenjit
can nanotechnology change the direction of the face of the world
Prasenjit Reply
At high concentrations (>0.01 M), the relation between absorptivity coefficient and absorbance is no longer linear. This is due to the electrostatic interactions between the quantum dots in close proximity. If the concentration of the solution is high, another effect that is seen is the scattering of light from the large number of quantum dots. This assumption only works at low concentrations of the analyte. Presence of stray light.
Ali Reply
the Beer law works very well for dilute solutions but fails for very high concentrations. why?
bamidele Reply
how did you get the value of 2000N.What calculations are needed to arrive at it
Smarajit Reply
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Source:  OpenStax, Economic and management sciences grade 9. OpenStax CNX. Sep 15, 2009 Download for free at http://cnx.org/content/col11074/1.1
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