FACULTY FACULTY OF COMPUTER & MATHEMATICAL SCIENCES DIPLOMA IN COMPUTER SCIENCE
ACC106 (INTRODUCTION TO FINANCIAL ACCOUNTING AND REPORTING) TOPIC: ASSIGNMENT # 1
Prepared by: Name
Matric N
!r"p
MUHAMMAD IDHAM BIN IDRIS MUHAMMAD SYHAFIQ AZLAN BIN YAHAYA MOHAMAD AKMAL BIN ZULKIFLI
Prepared %r:
MADAM FARAH BINTI MUSTAFA Date % S"bmii$:
2!" MARCH 201
Si#$at"re
PROFILE OF THE 'USINESS
1
N$%& ' !"& *+,-&++
R'./'%*!& C''$!,'- S- B"
2
N$%& ' !"& '3-&+
M*"$%%$ I"$% ,- I,+
4
L'.$!,'- 5 A&++
N'178 9$$- B$!* 178 B$-$ B*/,! P*."'-;8 7100 P*."'-;8 S&$-;'
7
T<& ' *+,-&++
P,=$!& L,%,!& C'%$-<
A..'*-!,-; *$!,'-
1 Y&$
6
R&.' *$!,'-
1 9$-*$< 201 > 41 9$-*$< 201 (1 M'-!")
B*+,-&++ C$ C$,!$
@
B*+,-&++ A.!,=,!,&+
RM 100 000 '%:> $) F,?!* F,?!*&& $- F,!!,F,!!,-; ; ) B$-/ .) C$+" C$+"
RM 1 000 RM 7 000 RM 11 000
B*<,-; $- +&,-; ' .'%*!& $,$-.& $- &&.!'-,. &=,.&+
TRANSACTION FOR ONE MONTH N O 1 2 4 7 6 @ 10 11 12 14 17 1 16 1 1@ 1 20 21 22 24 27 2 26 2 2@ 2 40
DATE
1 9$- 201 2 9$- 201 2 9$- 201 9$- 201 6 9$- 201 9$- 201 9$ 9$- 20 201 9$9$- 201 10 9$ 9$- 20 201 10 9$9$- 201 201 11 9$9$- 201 201 14 9$9$- 201 201 17 9$9$- 201 201 17 9$9$- 201 201 17 9$ 9$- 20 201 1 9$- 201 201 1 9$ 9$- 20 201 1 9$9$- 201 201 16 9$9$- 201 1 9$9$- 201 201 1 9$9$- 201 01 20 9$- 201 21 9$9$- 201 201 24 9$9$- 201 201 24 9$9$- 201 01 27 9$9$- 201 01 2 9$ 9$- 20 201 26 9$- 201 2 9$9$- 201 01 40 9$9$- 201 01
TRANSACTION
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
!ENERAL (OURNAL
DATE 201 9$-
1
PARTICULAR F,?!*&+ $- F,!!,-;+ B$-/ C$+" C$,!$
FOLIO GL1 CB1 CB1 GL4
DEBIT (RM) 1000 7000 11000 100000
9$-
(B$$-.& ' $++&!+8 &*,!< $- ,$,,!,&+) F,?!*&+ $- F,!!,-;+
GL1
!() CREDIT (RM)
1000
100000 100000
9$-
21
T$& R$,& C$!+ (B*< ,+$< !$& < .&,!) D&,=&< $B*-'*! M'!'+ (B*< D&,=&< $- < .&,!)
GL4 GL14 GL17
1000 10000 10000
PURCHASES (OURNAL
DATE 201 9$ -
2 10 1 41
PARTICULAR
FOLIO
M,- P$<-& I-*+!,&+ A,=& I+$- T$,-; T'."D$/ '/+ P*."$+&+ A..'*-! (D)
PL1 PL2 PL4 GL6
DOCUMENT NO 10001 1000 10010
SALES (OURNAL
DATE 201 9$ -
6 10 11 1 41
PARTICULAR D'! A++'.,$!&+ S$,-!+ C'*%- E-!&,+& P$
FOLIO SL1 SL2 SL4 SL7 GL
DOCUMENT NO 10002 10007 10006 10011
RETURN PURCHASES (OURNAL
DATE 201 9$ -
17 17 1
PARTICULAR M,- P$<-& I-*+!,&+ A,=& I+$- T$,-; T'."D$/ '/+
FOLIO
DOCUMENT NO
PL1 PL2 PL4
1000 1000@ 10012
P() TOTAL (RM)
10000 00 000 2200
S() TOTAL (RM)
1000 12000 1100 11000 700
RP() TOTAL (RM)
1000 100 00
41
R&!*- P*."$+&+ A..'*-! (C)
GL@
4000
RETURN SALES (OURNAL
DATE 201 9$ -
1 24 41
PARITCULAR
FOLIO
D'! A++'.,$!&+ S$,-!+ C'*%- E-!&,+& S&&,-; C$!+ S!*,'+ R&!*- S$&+ A..'*-! (D)
DOCUMENT NO
SL1 SL2 SL7 GL
10004 1000 10014
CASH 'OO* DAT E
20 1 9$ -
PARTICULA R
F O L
CAS H +RM ,
'A N* +RM ,
B$$-.& 5 1 2
G9 1 B$-/
1 S$,-!+ C'*%-
K SL
1100 0 000 1000
700 0
DAT E
20 12 9$ -
PARTICULAR
F O L
CAS H +RM ,
00 20 100 @0
C' ) 'A N* +R M,
C$+" 2
P*."$+&+
M,- P$<-&
K G L6 PL
RS() TOTAL (RM)
000 200 000
4 EE-!&,+& 1 S$&+ 7 S$&+ 2 0 2 D'! A+ A++'.,$!&+ 4 2 P$
2 G L G L SL 1 SL 4 G L1 1
00
20 2000 1000 1000
I-*+!,&+ 1 T$& R$,& C$!+ C$,$;& I-3$ 1 6 2 R&-! E?&-+& @ 2 E&.!,.,!< E?&-+& S$$,&+ $- 4 $;&+ 0 4 B$$-.& .5 1
F&
1
B$$-.& 5
1@2 0
0 0
17 0
620 0
1 G L4 G L1 2 G L7 G L G L1 0
1000
100 1000 00
17 0 1@2 0
4000 620 0 0 0
