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  1. Bank – credit with cash payments(Asset that decreases is credited.)

ASSIGNMENT 9 : Transfer of all the auxiliary journals - CRJ, CPJ, DJ and CJ

  • Use the completed journals of Enslin Dealers (ctivity 3.4 Assignment 2) and transfer them.

Assessment

Learning Outcomes(LOs)
LO 3
MANAGERIAL, Consumer and Financial Knowledge and SkillsThe learner will be able to demonstrate knowledge and the ability to apply responsibly a range of managerial, consumer and financial skills.
Assessment Standards(ASs)
We know this if the learner :
3.1 completes a basic income statement and balance sheet for a service and retail business;
3.2 investigates the public relations, social responsibility and environmental responsibility strategies and actions of different businesses and organisations;
3.3 completes cash and credit transactions in the books of service and retail businesses;
3.4 uses keyboard skills and function keys in developing, storing, retrieving and editing business documentation;
3.5 analyses financial statements for decision-making at a basic level;
3.6 differentiates between the forms of credit purchases.

Memorandum

ACTIVITY 1

ASSIGNMENT 1

General Ledger of Mzondi Plumbers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Capital B1
Sept. 1 Bank CRJ3.1.1 50 000 -
Bank B2
Sept. 30 Total receipts CRJ3.1.1 56 286
Nominal Accounts Section
Current Income N1
Sept. 30 Bank CRJ3.1.1 6 286 -

ACTIVITY 1

ASSIGNMENT 2

General Ledger of Levubu Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Capital B1
Jul. 1 Bank CRJ3.1.2 130 000 -
Trading Inventory B2
Jul. 31 Cost price of sales CRJ3.1.2 8 720 -
Bank B3
Jul. 31 Total receipts CRJ3.1.2 140 900 -
Nominal Accounts Section
Sales N1
Jul. 31 Bank CRJ3.1.2 10 900 -
Selling Costs N2
Jul. 31 Trading Inventory CRJ3.1.2 8 720 -

ACTIVITY 1

ASSIGNMENTS 3

General Ledger of Levubu Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Equipment B1
Jul. 6 Bank CPJ3.1.2 6 000 -
Vehicle B2
Jul. 15 Bank CPJ3.1.2 23 300 -
Trading Inventory B3
Jul. 31 Bank CPJ3.1.2 14 500 -
Bank B4
Jul. 31 Total Payments CPJ3.1.2 49 809 -
Nominal Accounts Section
Stationery N1
Jul. 31 Bank CPJ3.1.2 220 -
Rental Expenditure N2
Jul. 2 Bank CPJ3.1.2 1 400 -
Trade Licence N3
Jul. 8 Bank CPJ3.1.2 150 -
Telephone N4
Jul. 18 Bank CPJ3.1.2 125 -
Salary N5
Jul. 26 Bank CPJ3.1.2 2 650 -
Fuel N6
Jul. 28 Bank CPJ3.1.2 78 -
Water and Electricity N7
Jul. 30 Bank CPJ3.1.2 56 -
Wages N8
Jul. 31 Bank CPJ3.1.2 1 330 -

ACTIVITY 1

ASSIGNMENT 4

General Ledger of Lubbe Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Capital B1
May 1 Bank CRJ3.1.3 80 000 -
Trading Inventory B2
May 31 Selling costs CRJ3.1.3 2 220 -
Bank B3
May 31 Total Receipts CRJ3.1.3 82 960 -
Nominal Accounts Section
Verkope N1
May 31 Bank CRJ3.1.3 2 960 -
Selling Costs N2
May 31 Trading Inventory CRJ3.1.3 2 220 -

ACTIVITY 1

ASSIGNMENT 5

General Ledger of Gesina Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Trading Inventory B1
Apr. 30 Selling costs DJ3.2.1 1 641 -
Debtors Control B2
Apr. 30 Sales DJ3.2.1 2 188 -
Nominal Accounts Section
Sales N1
Apr. 30 Debtors control DJ3.2.1 2 188 -
Cost Price of Sales N2
Apr. 30 Trading Inventory DJ3.2.1 1 641 -

ACTIVITY 1

ASSIGNMENT 6

General Ledger of Toledo Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Equipment B1
May 1 Creditors Control CJ3.2.1 380 -
Trading Inventory B2
May 31 Creditors Control CJ3.2.1 2 783 -
Creditors Control B3
May 31 Sundry Purchases CJ3.2.1 4 958 -
Nominal Accounts Section
Stationery N1
May 31 Creditors Control CJ3.2.1 405 -
Packaging Material N2
May 31 Creditors Control CJ3.2.1 605 -
Repairs N3
May 12 Creditors Control CJ3.2.1 500
Advertisement N4
May 25 Creditors Control CJ3.2.1 285 -

ACTIVITY 1

ASSIGNMENT 7

General Ledger of Highway Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Trading Inventory B1
May 31 Selling costs DJ3.3.1 896 -
Jun 30 Selling costs DJ3.3.2 192 -
Jun 30 Selling costs CRJ3.3.1 9 280 -
Debtors Control B2
May 31 Sales DJ3.3.1 1 120 - Jun. 30 Bank CRJ13 760 -
Jun. 30 Sales DJ3.3.2 240 -
Bank B3
Jun. 30 Total receipts CRJ3.3.1 12 360 -
Nominal Accounts Section
Sales N1
May 31 Debtors control DJ3.3.1 1 120 -
Jun. 30 Debtors control DJ3.3.2 240 -
Jun. 30 Bank CRJ3.3.1 11 600 -
Selling Costs N2
May 31 Trading Inventory DJ3.3.1 896 -
Jun. 30 Trading Inventory DJ3.3.2 192 -
30 Trading Inventory CRJ3.3.1 9 280 -

ACTIVITY 1

ASSIGNMENT 8

General Ledger of Marais Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Withdrawals B1
Apr. 15 Bank CPJ3.4.1 500 -
Furniture and Equipment B2
Apr. 18 Bank CPJ3.4.1 400 -
Vehicles B3
Apr. 8 Creditors control CJ3.4.2 7 500 -
Trading Inventory B4
March 31 Creditors control CJ3.4.1 2 340 -
Apr. 30 Creditors control CJ3.4.2 1 317 -
Apr. 30 Bank CPJ3.4.1 1 550 -
Bank B5
Apr. 30 Total Payments CPJ3.4.1 7 823 -
Creditors Control B6
Apr. 30 Bank CPJ14 3 568 - March 31 Sundry purchases CJ3.4.1 3 948 -
Apr. 30 Sundry purchases CJ3.4.2 9 427 -
Nominal Accounts Section
Wages N1
Apr. 30 Bank CPJ3.4.1 210 -
Advertisements N2
March 10 Creditors control CJ3.4.1 258 -
Apr. 20 Bank CPJ3.4.1 235 -
Salary N3
Apr. 30 Bank CPJ3.4.1 1 250 -
Stationery N4
March 31 Creditors control CJ3.4.1 345 -
Apr. 30 Creditors control CJ3.4.2 280 -
Vehicle Expenses N5
March 31 Creditors control CJ3.4.1 380 -
Apr. 30 Creditors control CJ3.4.2 330 -
Packaging Material N6
March 31 Creditors control CJ3.4.1 625 -
Water and Electricity N7
Apr. 6 Bank CPJ3.4.1 110 -

ACTIVITY 1

ASSIGNMENT 9

General Ledger of Enslin Dealers

Balance Sheet Section
Date Details Fol Amount Date Details Fol Amount
Capital B1
Nov. 1 Bank CRJ3.4.1 20 000 -
10 Bank CRJ3.4.1 10 000 -
30 000 -
Withdrawals B2
Nov. 21 Bank CPJ3.4.2 100 -
Vehicles B3
Nov. 2 Bank CPJ3.4.2 7 800 -
Equipment B4
Nov. 1 Creditors control CJ3.4.3 2 630 -
10 Bank CPJ3.4.2 1 310 -
30 Bank CPJ3.4.2 700 -
4 640 -
Trading Inventory B5
Nov. 30 Bank CPJ3.4.2 1 720 - Nov. 30 Selling costs DJ3.4.1 1 960 -
30 Creditors control CJ3.4.3 5 950 - 30 Selling costs CRJ3.4.1 3 000 -
30 Balance b/f 2 710 -
7 670 - 7 670 -
Dec. 1 Balance c/f 2 710 -
Debtors Control B6
Nov. 30 Sales DJ3.4.1 2 750 -
Bank B7
Nov. 30 Total Receipts CRJ3.4.1 33 750 - Nov. 30 Total Payments CPJ3.4.2 12 405 -
30 Balance b/f 21 345 -
33 750 - 33 750
Dec. 1 Balance c/f 21 345 - -
Creditors Control B8
Nov. 30 Sundry Purchases CJ3.4.3 11 253 -
Nominal Accounts Section
Sales N1
Nov. 30 Bank CRJ3.4.1 3 750 -
30 Debtors control DJ3.4.1 2 750 -
6 500
Cost Price of Sales N2
Nov. 30 Trading inventory CRJ3.4.1 3 000 -
30 Trading inventory DJ3.4.1 1 960 -
4 960 -
Wages N3
Nov. 30 Bank CPJ3.4.2 300 -
Stationery N4
Nov. 30 Bank CPJ3.4.2 340 -
6 Creditors control CJ3.4.3 312 -
652 -
Telephone N5
Nov. 15 Bank CPJ3.4.2 135 -
Packaging Material N6
Nov. 30 Creditors control CJ3.4.3 1 740 -
Repairs N7
Nov. 22 Creditors control CJ3.4.3 621 -

Questions & Answers

Application of nanotechnology in medicine
what is variations in raman spectra for nanomaterials
Jyoti Reply
I only see partial conversation and what's the question here!
Crow Reply
what about nanotechnology for water purification
RAW Reply
please someone correct me if I'm wrong but I think one can use nanoparticles, specially silver nanoparticles for water treatment.
Damian
yes that's correct
Professor
I think
Professor
what is the stm
Brian Reply
is there industrial application of fullrenes. What is the method to prepare fullrene on large scale.?
Rafiq
industrial application...? mmm I think on the medical side as drug carrier, but you should go deeper on your research, I may be wrong
Damian
How we are making nano material?
LITNING Reply
what is a peer
LITNING Reply
What is meant by 'nano scale'?
LITNING Reply
What is STMs full form?
LITNING
scanning tunneling microscope
Sahil
how nano science is used for hydrophobicity
Santosh
Do u think that Graphene and Fullrene fiber can be used to make Air Plane body structure the lightest and strongest. Rafiq
Rafiq
what is differents between GO and RGO?
Mahi
what is simplest way to understand the applications of nano robots used to detect the cancer affected cell of human body.? How this robot is carried to required site of body cell.? what will be the carrier material and how can be detected that correct delivery of drug is done Rafiq
Rafiq
if virus is killing to make ARTIFICIAL DNA OF GRAPHENE FOR KILLED THE VIRUS .THIS IS OUR ASSUMPTION
Anam
analytical skills graphene is prepared to kill any type viruses .
Anam
what is Nano technology ?
Bob Reply
write examples of Nano molecule?
Bob
The nanotechnology is as new science, to scale nanometric
brayan
nanotechnology is the study, desing, synthesis, manipulation and application of materials and functional systems through control of matter at nanoscale
Damian
Is there any normative that regulates the use of silver nanoparticles?
Damian Reply
what king of growth are you checking .?
Renato
What fields keep nano created devices from performing or assimulating ? Magnetic fields ? Are do they assimilate ?
Stoney Reply
why we need to study biomolecules, molecular biology in nanotechnology?
Adin Reply
?
Kyle
yes I'm doing my masters in nanotechnology, we are being studying all these domains as well..
Adin
why?
Adin
what school?
Kyle
biomolecules are e building blocks of every organics and inorganic materials.
Joe
anyone know any internet site where one can find nanotechnology papers?
Damian Reply
research.net
kanaga
sciencedirect big data base
Ernesto
Introduction about quantum dots in nanotechnology
Praveena Reply
hi
Loga
what does nano mean?
Anassong Reply
nano basically means 10^(-9). nanometer is a unit to measure length.
Bharti
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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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