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4.2 Recording cash transactions of service and commercial enterprises  (Page 4/4)

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ACTIVITY 1

ASSIGNMENT 1

CASH PAYMENTS JOURNAL OF MZONDI PLUMBERS - SEPTEMBER 2003 CPJ 3.1.1

Doc Day Name of payee Fol Bank Cost of materials Stationery Equip-ment Wages
Sundries account
Amount Fol Details
001 3 Denvon Properties 525 - 525 - Rental expenditure 002 6 Puma Stores 1 009 - 1 009 - 003 8 Lundi Stores 4 500 - 4 500 - 004 11 Bundu Dealers 487 - 487 - 005 14 Municipality 390 - 390 - Water and Electricity 006 15 Cash 190 - 190 - 007 25 Telkom 106 - 106 Telephone 008 27 Mpula Insurers 477 - 477 - Insurance 009 29 Cash 210 - 210 010 30 Mdantsane Motors 28 000 - 28 000 - Vehicles 35 894 - 1 009 - 487 - 4 500 - 400 - 29 498 -

ACTIVITY 1

ASSIGNMENT 2

CASH RECEIPTS JOURNAL OF LEVUBU DEALERS - JULY 2003 CRJ 3.1.2

Doc Day Details Fol Analysis Bank Sales Selling costs
Sundries account
Amount Fol Details
1 G. Levu 130 000 - 130 000 - B1 Capital CR 17 Sales 1 600 - 1 600 - 1 600 - 1 280 - CR 24 Sales 3 900 - 3 900 - 3 900 - 3 120 - CR 31 Sales 5 400 - 5 400 - 5 400 - 4 320 - 140 900 - 10 900 - 8 720 - 130 000 - B3 N1 B2/N2

ACTIVITY 1

ASSIGNMENT 2

CASH PAYMENTS JOURNAL OF LEVUBU DEALERS - JULY 2003 CPJ 3.1.2

Doc Day Name of payee Fol Bank Trading inventory Stationery
Sundries account
Amount Fol Details
001 2 Levubu Builders 1 400 - 1 400 - N2 Rental expenditure 002 6 Wilger Suppliers 6 000 - 6 000 - B1 Equipment 003 8 Municipality 150 - 150 - N3 Trade licence 004 12 AZ Dealers 7 800 - 7 800 - - 005 15 Levubu Motors 23 300 - 23 300 - B2 Vehicles 006 18 Telkom 125 - 125 - N4 Telephone 007 20 Northern Suppliers 6 700 - 6 700 - - 008 24 Waldo Dealers 220 - 220 - - 009 26 A Jansen 2 650 - 2 650 - N5 Salary 010 28 Levubu Motors 78 - 78 - N6 Fuel 011 30 Municipality 56 - 56 - N7 Water and Electricity 012 31 Cash 1 330 - 1 330 - N8 Wages 49 809 - 14 500 - 220 - 35 089 - B4 B3 N1

ACTIVITY 1

ASSIGNMENT 3

CASH RECEIPTS JOURNAL OF LUBBE DEALERS - MAY 2003 CRJ 3.1.3

Doc Day Details Fol Analysis Bank Sales Selling costs
Sundries account
Amount Fol Details
1 H. Lubbe 80 000 - 80 000 - B1 Capital CR 13 Sales 760 - 760 - 760 - 570 - CR 24 Sales 960 - 960 - 960 - 720 - CR 28 Sales 1 240 - 1 240 - 1 240 - 930 - 82 960 - 2 960 - 2 220 - 80 000 - B3 N1 B2/N2

ACTIVITY 1

ASSIGNMENT 4

CASH RECEIPTS JOURNAL OF DONOVAN MOTORS - DECEMBER 2003 CRJ 3.1.4

Doc Day Details Fol Analysis Bank Current income Sales Selling costs
Sundries account
Amount Fol Details
1 D. Daniels 80 000 - 80 000 - Capital CR 8 Sales 3 000 - 3 000 - 3 000 - 2 400 - CR 17 Services provided 5 262 - 5 262 - 5 262 - CR Sales 6 500 - 6 500 - 6 500 - 5 200 - CR 23 Services provided 3 558 - 3 558 - 3 558 - CR Sales 3 855 - 3 855 - 3 855 - 3 084 - 102 175 - 8 820 - 13 355 - 10 684 - 80 000 -

ACTIVITY 1

ASSIGNMENT 4

CASH PAYMENTS JOURNAL OF DONOVAN MOTORS - DECEMBER 2003 CPJ 3.1.3

Doc Day Name of payee Fol Bank Cost of materials Trading inventory Wages Stationery
Sundries account
Amount Fol Details
01 1 Municipality 300 - 300 - Trade licence 02 Enlen 540 - 540 - Rental expenditure 03 Petru Insurance Brokers 175 - 175 - Insurance 04 2 Nissau Car Sales 12 975 - 5 625 - 7 350 05 Cash 350 - 350 - Change 06 3 Motoquip Co. 10 500 - 10 500 - Equipment 07 Scribble Ltd. 352 - 352 - 08 7 Cash 1 280 - 1 280 - 09 13 Motoquip Co. 1 125 - 1 125 - Equipment 10 14 Mobile Motors 30 445 - 30 445 - Vehicle 11 Cash 1 745 - 1 745 - 12 16 Scribble Ltd. 85 - 85 - 13 20 Alfa Car Suppliers 1 721 - 1 721 - 14 Nissau Car Sales 585 - 585 - 15 21 Cash 1 250 - 1 250 - 16 22 D. Daniels 250 - 250 - Withdrawals 17 24 Tika Suppliers 5 000 - 1 500 - 3 500 - 18 28 Cash 2 335 - 2 335 - 19 30 H Hedwig 2 950 - 2 950 - Salary 20 Telkom 335 - 335 - Withdrawals 74 298 - 8 846 - 11 435 - 6 610 - 437 - 46 970 -
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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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