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| DATE | AMOUNT |
| 2003 | |
| April 5 | R2 160 |
| 17 | R3 220 |
| 25 | R1 736 |
| DATE | AMOUNT |
| 2003 | |
| April 1 | R105 000 |
| 5 | R 2 160 |
| 7 | R 6 960 |
| 14 | R 300 |
| 17 | R 7 040 |
| 21 | R 7 820 |
| 25 | R 1 736 |
| 28 | R 2 190 |
| DATE | PAYEE | REASON FOR PAYMENT | AMOUNT |
| 2003 | |||
| April 2 | Perfectum Builders | Building purchased | R80 000 |
| 3 | Stylish Equipment | Equipment purchased | R 4 500 |
| 4 | Cash | For change | R 180 |
| Caro Ltd. | For materials purchased | R 2 675 | |
| 7 | Cash | For wages | R 560 |
| 10 | Trust Brokers | For insurance premium | R 600 |
| 14 | Cash | For wages | R 560 |
| Zy Wholesalers | Goods purchased for cash | R 5 950 | |
| Stationery purchased for cash | R 180 | ||
| 16 | Larnie Furnishers | Paid amount owing | R 3 760 |
| 17 | Caro Ltd. | Materials purchased | R 2 896 |
| Cash | For wages | R 560 | |
| Wesco Distributors | For goods purchased | R 3 875 | |
| 28 | Cash | For wages | R 560 |
| 30 | J Henning | Manager’s salary | R 2 110 |
| Bengo Wholesalers | Amount owing to date |
| DATE | PURCHASED FROM | ITEMS/SERVICES | AMOUNT |
| 2003 | |||
| April 3 | Larnie Furnishers | Equipment | R 3 760 |
| 5 | Bengo Wholesalers | Goods | R 8 844 |
| 6 | Willow Suppliers | Materials | R 2 500 |
| 7 | Pen and Paper | Stationery | R 228 |
| 9 | Bengo Wholesalers | Goods | R 4 750 |
| 15 | Toledo Motors | Delivery vehicle | R28 660 |
| 17 | Willow Suppliers | Materials | R 420 |
| Goods | R 3 000 | ||
| 19 | Pen and Paper | Stationery | R 106 |
| 26 | Bengo Wholesalers | Trading stock | R 1 400 |
| DATE | SOLD TO | AMOUNT | COST PRICE |
| 2003 | |||
| April 4 | V Jansen | R660 | R495 |
| 10 | D Coetzee | R890 | R712 |
| 13 | G Ferreira | R260 | R128 |
| 16 | D Coetzee | R106 | R 84 |
| 17 | V Jansen | R246 | R184 |
| 26 | G Ferreira | R340 | R272 |
DEBTORS JOURNAL OF HATTING DEALERS – APRIL 2003 DJ 3.7.1
| In-voice | Day | Debtors | Fol. | Sales | Selling costs |
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 accounts | ||
| Amount | Fol. | Details |
CREDITORS JOURNAL OF HATTING DEALERS – APRIL 2003 CJ 3.7.1
| In-voice | Day | Creditors | Creditors control | Trading inventory | Stationery | Cost of materials |
| Sundries accounts | ||
| Amount | Fol. | Details |
CASH PAYMENTS JOURNAL OF HATTING DEALERS - APRIL 2003 CPJ 3.7.1
| Doc. | Day | Name of beneficiary | Fol. | Bank | Trading inventory | Cost of materials | Wages | Creditors control |
| Sundries accounts | ||
| Amount | Fol. | Details |
| 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. |
ACTIVITY 1
ASSIGNMENT 1
TRIAL BALANCE OF ENSLIN DEALERS AS AT 30 NOVEMBER 2003
| Dt. | Cr. | ||
| Balance Sheet section | |||
| Capital | B1 | 30 000 | |
| Withdrawals | B2 | 100 | |
| Vehicles | B3 | 7 800 | |
| Equipment | B4 | 4 640 | |
| Trading inventory | B5 | 2 710 | |
| Debtors control | B6 | 2 750 | |
| Bank | B7 | 21 345 | |
| Creditors control | B8 | 11 253 | |
| Nominal Accounts section | |||
| Sales | N1 | 6 500 | |
| Cost price of sales | N2 | 4 960 | |
| Wages | N3 | 300 | |
| Stationery | N4 | 652 | |
| Telephone | N5 | 135 | |
| Packaging material | N6 | 1 740 | |
| Repairs | N7 | 621 | |
| Totals | 47 753 | 47 753 | |
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